Octopus Renewables Infrastructure Trust plc ORIT.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 42.541 M -0.36 % | 42.694 M -40.91 % | 72.248 M 99.45 % | 36.224 M 134.01 % | 15.480 M |
| Net income | 11.777 M -7.25 % | 12.697 M -81.82 % | 69.836 M 100.74 % | 34.789 M 316.78 % | 8.347 M |
| Income before tax | 11.777 M -7.25 % | 12.697 M -81.82 % | 69.836 M 100.74 % | 34.789 M 316.78 % | 8.347 M |
| Income before tax ratio | 0.28 -6.91 % | 0.30 -69.23 % | 0.97 0.65 % | 0.96 78.11 % | 0.54 |
| EBITDA | 11.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 M |
| Net income ratio | 0.28 -6.91 % | 0.30 -69.23 % | 0.97 0.65 % | 0.96 78.11 % | 0.54 |
| Ratio EBITDA | 0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 |
| Gross profit ratio | 0.87 0.41 % | 0.87 -5.77 % | 0.92 3.99 % | 0.89 13.93 % | 0.78 |
| Weighted average shs out dil | 562.473 M -0.43 % | 564.928 M 0.00 % | 564.928 M 33.21 % | 424.089 M 38.86 % | 305.404 M |
| Weighted average shs out | 562.473 M -0.43 % | 564.928 M 0.00 % | 564.928 M 33.21 % | 424.089 M 38.86 % | 305.404 M |
| EPS diluted | 0.02 -7.11 % | 0.02 -81.25 % | 0.12 46.34 % | 0.08 200.37 % | 0.03 |
| Earnings per share | 0.02 -7.11 % | 0.02 -81.25 % | 0.12 46.34 % | 0.08 200.37 % | 0.03 |
| Gross profit | 37.069 M 0.05 % | 37.051 M -44.31 % | 66.536 M 107.41 % | 32.080 M 166.60 % | 12.033 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.472 M -3.03 % | 5.643 M -1.21 % | 5.712 M 37.84 % | 4.144 M 20.22 % | 3.447 M |
| General and administrative expenses | 1.563 M -72.30 % | 5.643 M 133.96 % | 2.412 M 68.08 % | 1.435 M -47.96 % | 2.758 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.472 M -3.03 % | 5.643 M 133.96 % | 2.412 M 68.08 % | 1.435 M -47.96 % | 2.758 M |
| Cost and expenses | 31.065 M 3.23 % | 30.094 M 1 147.68 % | 2.412 M 68.08 % | 1.435 M -81.26 % | 7.659 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.563 M -72.30 % | 5.643 M 133.96 % | 2.412 M 68.08 % | 1.435 M -47.96 % | 2.758 M |
| Interest income | 25.842 M -0.68 % | 26.020 M 12.60 % | 23.108 M 82.46 % | 12.665 M 2 505.97 % | 486.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -12.600 M 81.94 % | -69.786 M -100.47 % | -34.811 M -456.37 % | -6.257 M |
| Operating income | 11.476 M -8.92 % | 12.600 M -81.96 % | 69.836 M 100.74 % | 34.789 M 344.82 % | 7.821 M |
| Operating income ratio | 0.27 -8.59 % | 0.30 -69.47 % | 0.97 0.65 % | 0.96 90.09 % | 0.51 |
| Total other income expenses net | 301.000 K 210.31 % | 97.000 K | 0.000 | 0.000 -100.00 % | 526.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -11.852 M -18.38 % | -10.012 M 5.57 % | -10.603 M 88.71 % | -93.946 M -7.75 % | -87.185 M |
| Total investments | 561.296 M -5.21 % | 592.121 M -2.74 % | 608.799 M 25.42 % | 485.417 M 87.65 % | 258.680 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 332.590 M -2.04 % | 339.500 M 0.00 % | 339.500 M 0.00 % | 339.500 M 0.00 % | 339.500 M |
| Retained earnings | 14.848 M -59.44 % | 36.607 M -34.43 % | 55.828 M 265.92 % | 15.257 M 1 545.85 % | 927.000 K |
| Common stock | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 61.40 % | 3.500 M |
| Total equity | 570.370 M -4.79 % | 599.039 M -3.11 % | 618.260 M 7.02 % | 577.689 M 67.97 % | 343.927 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.237 M 68.86 % | 1.917 M -9.75 % | 2.124 M 2.86 % | 2.065 M |
| Other current liabilities | 2.801 M -13.47 % | 3.237 M 68.86 % | 1.917 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.801 M -13.47 % | 3.237 M 68.86 % | 1.917 M -9.75 % | 2.124 M 2.86 % | 2.065 M |
| Total liabilities | 2.801 M -13.47 % | 3.237 M 68.86 % | 1.917 M -9.75 % | 2.124 M 2.86 % | 2.065 M |
| Other non current assets | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 561.296 M -5.21 % | 592.121 M -2.74 % | 608.799 M 25.42 % | 485.417 M 87.65 % | 258.680 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 561.319 M -5.20 % | 592.121 M -2.74 % | 608.799 M 25.42 % | 485.417 M 87.65 % | 258.680 M |
| Other current assets | -23.000 K | 0.000 -100.00 % | 775.000 K -13.70 % | 898.000 K 612.70 % | 126.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.852 M 18.38 % | 10.012 M -5.57 % | 10.603 M -88.71 % | 93.946 M 7.75 % | 87.185 M |
| Cash and short term investments | 11.852 M 18.38 % | 10.012 M -5.57 % | 10.603 M -88.71 % | 93.946 M 7.75 % | 87.185 M |
| Total current assets | 11.852 M 16.71 % | 10.155 M -10.75 % | 11.378 M -87.95 % | 94.396 M 8.11 % | 87.312 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -449.000 K | 0.000 |
| Net receivables | 23.000 K -83.92 % | 143.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.124 M 2.86 % | 2.065 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.237 M -68.86 % | -1.917 M 9.75 % | -2.124 M -2.86 % | -2.065 M |
| Total assets | 573.171 M -4.83 % | 602.276 M -2.89 % | 620.177 M 6.96 % | 579.813 M 67.58 % | 345.992 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -316.000 K -116.19 % | 1.952 M 466.92 % | -532.000 K -101.52 % | -264.000 K -113.62 % | 1.938 M |
| Accounts receivables | 120.000 K -81.01 % | 632.000 K 294.46 % | -325.000 K -0.62 % | -323.000 K -154.33 % | -127.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -436.000 K -133.03 % | 1.320 M 737.68 % | -207.000 K -450.85 % | 59.000 K -97.14 % | 2.065 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 31.402 M 41.06 % | 22.261 M 156.50 % | -39.398 M -177.04 % | -14.221 M -3 184.30 % | -433.000 K |
| Net cash provided by operating activities | 42.863 M 16.13 % | 36.910 M 23.42 % | 29.906 M 47.29 % | 20.304 M 79.41 % | 11.317 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -577.000 K 89.67 % | -5.583 M 93.32 % | -83.580 M 60.67 % | -212.516 M 18.17 % | -259.712 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -577.000 K 89.67 % | -5.583 M 93.32 % | -83.580 M 60.67 % | -212.516 M 18.17 % | -259.712 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 223.912 M -34.72 % | 343.000 M |
| Common stock repurchased | -6.837 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.536 M -5.07 % | -31.918 M -9.07 % | -29.265 M -43.04 % | -20.459 M -175.73 % | -7.420 M |
| Other financing activites | -73.000 K | 0.000 100.00 % | -404.000 K 90.98 % | -4.480 M | 0.000 |
| Net cash used provided by financing activities | -40.446 M -26.72 % | -31.918 M -7.58 % | -29.669 M -114.91 % | 198.973 M -40.71 % | 335.580 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.840 M 411.34 % | -591.000 K 99.29 % | -83.343 M -1 332.70 % | 6.761 M -92.25 % | 87.185 M |
| Cash at beginning of period | 10.012 M -5.57 % | 10.603 M -88.71 % | 93.946 M 7.75 % | 87.185 M | 0.000 |
| Cash at end of period | 11.852 M 18.38 % | 10.012 M -5.57 % | 10.603 M -88.71 % | 93.946 M 7.75 % | 87.185 M |
| Operating cash flow | 42.863 M 16.13 % | 36.910 M 23.42 % | 29.906 M 47.29 % | 20.304 M 79.41 % | 11.317 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 42.863 M 16.13 % | 36.910 M 23.42 % | 29.906 M 47.29 % | 20.304 M 79.41 % | 11.317 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.117 M -104.69 % | 23.817 M 26.13 % | 18.883 M 741.62 % | -2.943 M -112.99 % | 22.661 M 142.03 % | 9.363 M -86.34 % | 68.547 M 210.39 % | 22.084 M 126.62 % | 9.745 M -23.66 % | 12.765 M 370.17 % | 2.715 M |
| Net income | -4.478 M -1 038.78 % | 477.000 K -95.78 % | 11.300 M 57.56 % | 7.172 M 29.81 % | 5.525 M -0.65 % | 5.561 M -91.35 % | 64.275 M -85.35 % | 438.776 M 25.36 % | 350.000 M -0.75 % | 352.632 M 0.00 % | 352.632 M |
| Income before tax | -4.478 M -1 038.78 % | 477.000 K -95.78 % | 11.300 M 57.56 % | 7.172 M 29.81 % | 5.525 M -0.65 % | 5.561 M -91.35 % | 64.275 M 93 832 116 688.32 % | 0.069 403.68 % | 0.014 -51.08 % | 0.028 761.90 % | -0.004 |
| Income before tax ratio | 4.01 19 917.03 % | 0.02 -96.65 % | 0.60 124.56 % | -2.44 -1 099.53 % | 0.24 -58.95 % | 0.59 -36.66 % | 0.94 30 247 670 793.55 % | 0.00 121.43 % | 0.00 -36.36 % | 0.00 246.67 % | 0.00 |
| EBITDA | 0.000 -100.00 % | 335.000 K -96.99 % | 11.141 M 13 163.10 % | 84.000 K -96.95 % | 2.756 M 1 972.18 % | 133.000 K 260.24 % | -83.000 K -100.28 % | 30.063 M 533.17 % | 4.748 M -48.87 % | 9.286 M 733.86 % | -1.465 M |
| Net income ratio | 4.01 19 917.03 % | 0.02 -96.65 % | 0.60 124.56 % | -2.44 -1 099.53 % | 0.24 -58.95 % | 0.59 -36.66 % | 0.94 -95.28 % | 19.87 -44.68 % | 35.92 30.01 % | 27.62 -78.73 % | 129.88 |
| Ratio EBITDA | 0.00 -100.00 % | 0.01 -97.62 % | 0.59 2 167.11 % | -0.03 -123.47 % | 0.12 756.18 % | 0.01 1 273.13 % | 0.00 -100.09 % | 1.36 179.40 % | 0.49 -33.02 % | 0.73 234.82 % | -0.54 |
| Gross profit ratio | 1.00 12.91 % | 0.89 14.41 % | 0.77 121.34 % | -3.63 -514.23 % | 0.88 -12.41 % | 1.00 0.00 % | 1.00 12.98 % | 0.89 5.99 % | 0.84 -4.19 % | 0.87 160.90 % | 0.33 |
| Weighted average shs out dil | 550.765 M -1.67 % | 560.140 M -0.83 % | 564.806 M -0.02 % | 564.928 M 0.00 % | 564.928 M 14.24 % | 494.509 M 0.00 % | 494.509 M -0.74 % | 498.178 M 42.34 % | 350.000 M 14.60 % | 305.404 M 0.00 % | 305.404 M |
| Weighted average shs out | 550.800 M -1.73 % | 560.517 M -0.76 % | 564.831 M -0.03 % | 564.991 M 0.01 % | 564.928 M 14.24 % | 494.509 M 0.00 % | 494.509 M -0.74 % | 498.192 M 42.33 % | 350.037 M 14.61 % | 305.404 M 0.00 % | 305.404 M |
| EPS diluted | -0.01 -1 000.00 % | 0.00 -95.50 % | 0.02 57.48 % | 0.01 29.59 % | 0.01 -12.50 % | 0.01 -91.38 % | 0.13 -85.23 % | 0.88 -12.00 % | 1.00 -13.42 % | 1.16 0.00 % | 1.16 |
| Earnings per share | -0.01 -1 000.00 % | 0.00 -95.50 % | 0.02 57.48 % | 0.01 29.59 % | 0.01 -12.50 % | 0.01 -91.38 % | 0.13 -85.23 % | 0.88 -12.00 % | 1.00 -13.42 % | 1.16 0.00 % | 1.16 |
| Gross profit | -1.117 M -105.30 % | 21.094 M 44.30 % | 14.618 M 36.90 % | 10.678 M -46.20 % | 19.849 M 111.99 % | 9.363 M -86.34 % | 68.547 M 250.68 % | 19.547 M 140.19 % | 8.138 M -26.86 % | 11.126 M 1 126.68 % | 907.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.010 | 0.000 100.00 % | -83.000 K -121 167 983.21 % | 0.069 403.68 % | 0.014 -51.08 % | 0.028 761.90 % | -0.004 |
| Cost of revenue | 2.568 M -5.69 % | 2.723 M -0.95 % | 2.749 M -67.18 % | 8.377 M 197.90 % | 2.812 M | 0.000 | 0.000 -100.00 % | 2.537 M 57.87 % | 1.607 M -1.95 % | 1.639 M -9.35 % | 1.808 M |
| General and administrative expenses | 3.361 M 275.60 % | -1.914 M -155.05 % | 3.477 M 22.82 % | 2.831 M 101.35 % | 1.406 M -51.32 % | 2.888 M 2.27 % | 2.824 M 122.63 % | 1.269 M 57.87 % | 803.500 K | 0.000 | 0.000 |
| 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 |
| Other expenses | 0.000 -100.00 % | 22.673 M | 0.000 -100.00 % | 591.000 K 242 400 823.08 % | 0.244 | 0.000 | 0.000 -100.00 % | 1.360 179.06 % | 0.487 -36.59 % | 0.769 242.45 % | -0.540 |
| Operating expenses | 3.361 M -83.81 % | 20.759 M 497.04 % | 3.477 M -3.15 % | 3.590 M 101.86 % | 1.778 M -53.25 % | 3.804 M -11.96 % | 4.321 M 145.72 % | 1.758 M 68.36 % | 1.044 M 114.92 % | 486.000 K 90 067 676.79 % | -0.540 |
| Cost and expenses | 3.361 M -85.69 % | 23.482 M 209.67 % | 7.583 M 165.90 % | -11.506 M -167.09 % | 17.149 M 350.82 % | 3.804 M -11.96 % | 4.321 M -85.63 % | 30.063 M 533.17 % | 4.748 M -48.87 % | 9.286 M 733.86 % | -1.465 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 300.00 % | 42.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -99.59 % | 486.000 K | 0.000 |
| Selling general and administrative expenses | 3.361 M 275.60 % | -1.914 M -155.05 % | 3.477 M 22.82 % | 2.831 M 101.35 % | 1.406 M -51.32 % | 2.888 M 2.27 % | 2.824 M 122.63 % | 1.269 M 57.87 % | 803.500 K | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 142.000 K -10.69 % | 159.000 K 89.29 % | 84.000 K 300.00 % | 21.000 K 950.00 % | 2.000 K -95.92 % | 49.000 K 3 166.67 % | 1.500 K 50.00 % | 1.000 K -99.99 % | 9.286 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.478 M | 0.000 100.00 % | -11.141 M -57.23 % | -7.086 M -157.11 % | -2.756 M 49.23 % | -5.428 M 91.57 % | -64.358 M -314.25 % | 30.039 M 532.40 % | 4.750 M -51.59 % | 9.812 M 769.76 % | -1.465 M |
| Operating income | -4.478 M -1 436.72 % | 335.000 K -96.99 % | 11.141 M 57.18 % | 7.088 M 28.59 % | 5.512 M 1.55 % | 5.428 M -91.57 % | 64.358 M 114.25 % | 30.039 M 532.40 % | 4.750 M -51.59 % | 9.812 M 769.76 % | -1.465 M |
| Operating income ratio | 4.01 28 401.86 % | 0.01 -97.62 % | 0.59 124.50 % | -2.41 -1 090.16 % | 0.24 -58.04 % | 0.58 -38.25 % | 0.94 -30.98 % | 1.36 179.06 % | 0.49 -36.59 % | 0.77 242.45 % | -0.54 |
| Total other income expenses net | 0.000 -100.00 % | 142.000 K -10.69 % | 159.000 K 89.29 % | 84.000 K 546.15 % | 13.000 K -90.23 % | 133.000 K 260.24 % | -83.000 K -100.57 % | 14.531 M 580.61 % | 2.135 M 305.89 % | 526.000 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -176.000 K 98.52 % | -11.852 M -0.25 % | -11.822 M -18.08 % | -10.012 M -3 450.35 % | -282.000 K 97.34 % | -10.603 M 57.69 % | -25.062 M 73.32 % | -93.946 M -50.90 % | -62.258 M 28.59 % | -87.185 M 51.62 % | -180.220 M |
| Total investments | 532.318 M -5.16 % | 561.296 M -3.67 % | 582.665 M -1.60 % | 592.121 M -2.72 % | 608.697 M -0.02 % | 608.799 M 0.79 % | 604.016 M 24.43 % | 485.417 M 73.75 % | 279.376 M | 0.000 -100.00 % | 163.019 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 323.978 M -2.59 % | 332.590 M -1.78 % | 338.613 M -0.26 % | 339.500 M 0.00 % | 339.500 M 0.00 % | 339.500 M 0.00 % | 339.500 M -0.73 % | 342.006 M 2.98 % | 332.114 M -0.98 % | 335.404 M -0.51 % | 337.137 M |
| Retained earnings | -6.477 M -143.62 % | 14.848 M -52.47 % | 31.241 M -14.66 % | 36.607 M -20.10 % | 45.817 M -17.93 % | 55.828 M -14.20 % | 65.069 M 410.31 % | 12.751 M 156.15 % | 4.978 M -0.90 % | 5.023 M 459.35 % | 898.000 K |
| Common stock | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 0.00 % | 5.649 M 61.40 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M |
| Total equity | 540.433 M -5.25 % | 570.370 M -3.78 % | 592.786 M -1.04 % | 599.039 M -1.51 % | 608.249 M -1.62 % | 618.260 M -1.47 % | 627.501 M 8.62 % | 577.689 M 69.61 % | 340.592 M -0.97 % | 343.927 M 0.70 % | 341.535 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M 104.23 % | 1.585 M -17.32 % | 1.917 M -8.15 % | 2.087 M -1.74 % | 2.124 M 74.10 % | 1.220 M -40.92 % | 2.065 M 14.79 % | 1.799 M |
| Other current liabilities | 0.000 -100.00 % | 2.801 M | 0.000 -100.00 % | 3.237 M 304.23 % | -1.585 M | 0.000 100.00 % | -2.087 M 1.74 % | -2.124 M -74.10 % | -1.220 M | 0.000 100.00 % | -1.799 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.110 M -24.67 % | 2.801 M 52.31 % | 1.839 M -43.19 % | 3.237 M 104.23 % | 1.585 M -17.32 % | 1.917 M -8.15 % | 2.087 M -1.74 % | 2.124 M 74.10 % | 1.220 M | 0.000 -100.00 % | 1.799 M |
| Total liabilities | 2.110 M -24.67 % | 2.801 M 52.31 % | 1.839 M -43.19 % | 3.237 M 104.23 % | 1.585 M -17.32 % | 1.917 M -8.15 % | 2.087 M -1.74 % | 2.124 M 74.10 % | 1.220 M -40.92 % | 2.065 M 14.79 % | 1.799 M |
| Other non current assets | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 100.00 % | -608.697 M 0.02 % | -608.799 M -0.79 % | -604.016 M -24.43 % | -485.417 M -73.75 % | -279.376 M | 0.000 100.00 % | -163.019 M |
| Long term investments | 532.318 M -5.16 % | 561.296 M -3.67 % | 582.665 M -1.60 % | 592.121 M -2.72 % | 608.697 M -0.02 % | 608.799 M 0.79 % | 604.016 M 24.43 % | 485.417 M 73.75 % | 279.376 M | 0.000 -100.00 % | 163.019 M |
| Intangible assets | 0.000 | 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 | 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 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 532.318 M -5.17 % | 561.319 M -3.66 % | 582.665 M -1.60 % | 592.121 M -2.72 % | 608.697 M -0.02 % | 608.799 M 0.79 % | 604.016 M 24.43 % | 485.417 M 73.75 % | 279.376 M | 0.000 -100.00 % | 163.019 M |
| Other current assets | 10.049 M 43 791.30 % | -23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 K | 0.000 -100.00 % | 449.000 K | 0.000 100.00 % | -87.312 M 51.58 % | -180.315 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 |
| cash and cash equivalents | 176.000 K -98.52 % | 11.852 M 0.25 % | 11.822 M 18.08 % | 10.012 M 3 450.35 % | 282.000 K -97.34 % | 10.603 M -57.69 % | 25.062 M -73.32 % | 93.946 M 50.90 % | 62.258 M -28.59 % | 87.185 M -51.62 % | 180.220 M |
| Cash and short term investments | 176.000 K -98.52 % | 11.852 M 0.25 % | 11.822 M 18.08 % | 10.012 M 3 450.35 % | 282.000 K -97.34 % | 10.603 M -57.69 % | 25.062 M -73.32 % | 93.946 M 50.90 % | 62.258 M -28.59 % | 87.185 M -51.62 % | 180.220 M |
| Total current assets | 10.225 M -13.73 % | 11.852 M -0.90 % | 11.960 M 17.77 % | 10.155 M 793.14 % | 1.137 M -90.01 % | 11.378 M -55.51 % | 25.572 M -72.91 % | 94.396 M 51.19 % | 62.436 M | 0.000 -100.00 % | 180.315 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 23.000 K -83.33 % | 138.000 K -3.50 % | 143.000 K -83.27 % | 855.000 K | 0.000 -100.00 % | 510.000 K 50 900.00 % | 1.000 K -99.44 % | 178.000 K 40.16 % | 127.000 K 33.68 % | 95.000 K |
| Tax assets | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.992 M | 0.000 |
| Account payables | 2.110 M | 0.000 -100.00 % | 1.839 M | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 2.087 M -1.74 % | 2.124 M 74.10 % | 1.220 M | 0.000 -100.00 % | 1.799 M |
| Tax payables | 0.000 | 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 | 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 |
| Capital lease obligations | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M 0.00 % | 217.283 M | 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.237 M -104.23 % | -1.585 M 17.32 % | -1.917 M 8.15 % | -2.087 M 1.74 % | -2.124 M -74.10 % | -1.220 M | 0.000 100.00 % | -1.799 M |
| Total assets | 542.543 M -5.34 % | 573.171 M -3.61 % | 594.625 M -1.27 % | 602.276 M -1.24 % | 609.834 M -1.67 % | 620.177 M -1.49 % | 629.588 M 8.58 % | 579.813 M 69.63 % | 341.812 M -1.21 % | 345.992 M 0.77 % | 343.334 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -10.026 M -1 030.92 % | 1.077 M 177.32 % | -1.393 M -158.93 % | 2.364 M 673.79 % | -412.000 K 5.29 % | -435.000 K -348.45 % | -97.000 K -115.35 % | 632.000 K 170.54 % | -896.000 K -534.95 % | 206.000 K -88.11 % | 1.732 M |
| Accounts receivables | -10.026 M -8 818.26 % | 115.000 K 1 050.00 % | 10.000 K -98.60 % | 712.000 K 990.00 % | -80.000 K 69.81 % | -265.000 K -341.67 % | -60.000 K 77.86 % | -271.000 K -421.15 % | -52.000 K 13.33 % | -60.000 K 10.45 % | -67.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 962.000 K | 0.000 -100.00 % | 1.652 M 597.59 % | -332.000 K -95.29 % | -170.000 K -359.46 % | -37.000 K -104.10 % | 903.000 K 206.99 % | -844.000 K -417.29 % | 266.000 K -85.21 % | 1.799 M |
| Other working capital | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 28.625 M 33.81 % | 21.393 M 113.74 % | 10.009 M -53.45 % | 21.501 M 1 734.56 % | 1.172 M -90.60 % | 12.463 M 124.28 % | -51.329 M -314.24 % | -12.391 M -691.25 % | -1.566 M -238.46 % | 1.131 M 155.52 % | -2.037 M |
| Net cash provided by operating activities | 14.121 M -38.46 % | 22.947 M 15.22 % | 19.916 M -35.83 % | 31.037 M 428.47 % | 5.873 M -65.76 % | 17.154 M 34.52 % | 12.752 M -32.57 % | 18.912 M 1 258.62 % | 1.392 M -87.74 % | 11.355 M 29 981.58 % | -38.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Purchases of investments | -338.000 K -1 308.33 % | -24.000 K 95.66 % | -553.000 K 88.77 % | -4.925 M -648.48 % | -658.000 K 95.99 % | -16.407 M 75.58 % | -67.173 M 65.43 % | -194.282 M -965.49 % | -18.234 M 81.20 % | -96.970 M 40.41 % | -162.742 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 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.000 K 95.99 % | -8.204 M 75.58 % | -33.587 M 65.43 % | -97.141 M -965.49 % | -9.117 M | 0.000 | 0.000 |
| Net cash used for investing activites | -338.000 K -1 308.33 % | -24.000 K 95.66 % | -553.000 K 88.77 % | -4.925 M -648.48 % | -658.000 K 95.99 % | -16.407 M 75.58 % | -67.173 M 65.43 % | -194.282 M -965.49 % | -18.234 M 81.20 % | -96.970 M 40.41 % | -162.742 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.432 M | 0.000 | 0.000 -100.00 % | 343.000 M |
| Common stock repurchased | -8.542 M -41.73 % | -6.027 M -582.56 % | -883.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -16.847 M 0.14 % | -16.870 M -1.22 % | -16.666 M -1.73 % | -16.382 M -5.45 % | -15.536 M -4.96 % | -14.802 M -2.34 % | -14.463 M -16.88 % | -12.374 M -53.05 % | -8.085 M -8.96 % | -7.420 M | 0.000 |
| Other financing activites | -70.000 K -1 850.00 % | 4.000 K 200.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -404.000 K | 0.000 -100.00 % | 213.245 M | 0.000 | 0.000 -100.00 % | 343.000 M |
| Net cash used provided by financing activities | -25.459 M -11.21 % | -22.893 M -30.42 % | -17.553 M -7.15 % | -16.382 M -5.45 % | -15.536 M -2.17 % | -15.206 M -5.14 % | -14.463 M -106.98 % | 207.058 M 2 661.01 % | -8.085 M -8.96 % | -7.420 M -102.16 % | 343.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.676 M -39 020.00 % | 30.000 K -98.34 % | 1.810 M -81.40 % | 9.730 M 194.27 % | -10.321 M 28.62 % | -14.459 M 79.01 % | -68.884 M -317.38 % | 31.688 M 227.12 % | -24.927 M 73.21 % | -93.035 M -151.62 % | 180.220 M |
| Cash at beginning of period | 11.852 M 0.25 % | 11.822 M 18.08 % | 10.012 M 3 450.35 % | 282.000 K -97.34 % | 10.603 M -57.69 % | 25.062 M -73.32 % | 93.946 M 50.90 % | 62.258 M -28.59 % | 87.185 M -51.62 % | 180.220 M | 0.000 |
| Cash at end of period | 176.000 K -98.52 % | 11.852 M 0.25 % | 11.822 M 18.08 % | 10.012 M 3 450.35 % | 282.000 K -97.34 % | 10.603 M -57.69 % | 25.062 M -73.32 % | 93.946 M 50.90 % | 62.258 M -28.59 % | 87.185 M -51.62 % | 180.220 M |
| Operating cash flow | -13.958 M -160.83 % | 22.947 M 15.22 % | 19.916 M -35.83 % | 31.037 M 428.47 % | 5.873 M -65.76 % | 17.154 M 34.52 % | 12.752 M -32.57 % | 18.912 M 1 258.62 % | 1.392 M -87.74 % | 11.355 M 29 981.58 % | -38.000 K |
| Capital expenditure | 0.000 100.00 % | -22.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.958 M | 0.000 -100.00 % | 19.916 M -35.83 % | 31.037 M 428.47 % | 5.873 M -65.76 % | 17.154 M 34.52 % | 12.752 M -32.57 % | 18.912 M 1 258.62 % | 1.392 M -87.74 % | 11.355 M 29 981.58 % | -38.000 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 |