PANG.MC

Pangaea Oncology, S.A. PANG.MC

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 14.270 M 78.41 % 7.998 M 83.12 % 4.368 M -5.11 % 4.603 M 12.29 % 4.100 M 23.61 % 3.316 M 8.44 % 3.058 M 16.65 % 2.622 M 4.11 % 2.518 M 29.17 % 1.949 M 13.52 % 1.717 M -44.40 % 3.088 M
Net income -1.167 M 74.95 % -4.656 M -71.69 % -2.712 M -322.51 % -641.907 K 64.23 % -1.794 M 62.93 % -4.841 M -286.39 % -1.253 M 23.93 % -1.647 M -177.01 % -594.530 K -22.24 % -486.356 K -147.65 % -196.386 K -353.73 % 77.399 K
Income before tax -1.693 M 51.71 % -3.507 M -23.52 % -2.839 M -158.46 % -1.098 M 42.40 % -1.907 M 61.74 % -4.984 M -134.18 % -2.128 M 32.39 % -3.148 M -81.75 % -1.732 M -55.90 % -1.111 M -0.12 % -1.110 M -732.78 % 175.367 K
Income before tax ratio -0.12 72.93 % -0.44 32.55 % -0.65 -172.38 % -0.24 48.70 % -0.47 69.05 % -1.50 -115.95 % -0.70 42.04 % -1.20 -74.58 % -0.69 -20.69 % -0.57 11.81 % -0.65 -1 238.01 % 0.06
EBITDA 1.186 M 176.16 % -1.557 M -10.54 % -1.409 M -1 059.82 % 146.780 K -79.90 % 730.311 K 142.65 % -1.712 M -331.46 % 739.846 K 181.88 % -903.591 K -289.99 % -231.698 K -141.45 % 558.922 K 280.90 % -308.960 K -141.73 % 740.369 K
Net income ratio -0.08 85.96 % -0.58 6.24 % -0.62 -345.28 % -0.14 68.14 % -0.44 70.01 % -1.46 -256.31 % -0.41 34.79 % -0.63 -166.07 % -0.24 5.37 % -0.25 -118.15 % -0.11 -556.32 % 0.03
Ratio EBITDA 0.08 142.69 % -0.19 39.64 % -0.32 -1 111.54 % 0.03 -82.10 % 0.18 134.50 % -0.52 -313.44 % 0.24 170.19 % -0.34 -274.59 % -0.09 -132.09 % 0.29 259.35 % -0.18 -175.05 % 0.24
Gross profit ratio 1.00 3.31 % 0.97 2.96 % 0.94 -16.20 % 1.12 -0.14 % 1.13 -15.36 % 1.33 -5.24 % 1.40 5.88 % 1.32 -24.34 % 1.75 27.98 % 1.37 14.45 % 1.20 6.04 % 1.13
Weighted average shs out dil 30.431 M 0.95 % 30.145 M -0.98 % 30.444 M 33.43 % 22.817 M 20.08 % 19.001 M 10.89 % 17.135 M 28.80 % 13.303 M 23.56 % 10.767 M 0.00 % 10.767 M 0.00 % 10.767 M 0.00 % 10.767 M 0.00 % 10.767 M
Weighted average shs out 34.308 M 13.81 % 30.145 M -0.98 % 30.444 M 33.43 % 22.817 M 20.08 % 19.001 M 10.89 % 17.135 M 28.80 % 13.303 M 23.56 % 10.767 M 0.00 % 10.767 M 0.00 % 10.767 M 0.00 % 10.767 M 0.00 % 10.767 M
EPS diluted -0.04 74.47 % -0.15 -68.35 % -0.09 -217.08 % -0.03 70.23 % -0.09 66.29 % -0.28 -197.24 % -0.09 37.20 % -0.15 -171.74 % -0.06 -22.12 % -0.05 -148.35 % -0.02 -352.78 % 0.01
Earnings per share -0.03 77.33 % -0.15 -68.35 % -0.09 -217.08 % -0.03 70.23 % -0.09 66.29 % -0.28 -197.24 % -0.09 37.20 % -0.15 -171.74 % -0.06 -22.12 % -0.05 -148.35 % -0.02 -352.78 % 0.01
Gross profit 14.291 M 84.32 % 7.753 M 88.55 % 4.112 M -20.49 % 5.172 M 12.13 % 4.612 M 4.62 % 4.409 M 2.76 % 4.290 M 23.52 % 3.473 M -21.23 % 4.410 M 65.31 % 2.667 M 29.93 % 2.053 M -41.04 % 3.482 M
Income tax expense -495.653 K -138.52 % 1.287 M 1 221.68 % -114.713 K 74.87 % -456.506 K -305.12 % -112.684 K 21.68 % -143.877 K 83.57 % -875.711 K 41.66 % -1.501 M -31.97 % -1.138 M -82.10 % -624.663 K 31.60 % -913.293 K -1 032.25 % 97.967 K
Cost of revenue -21.024 K -108.59 % 244.859 K -4.18 % 255.539 K 144.94 % -568.613 K -10.90 % -512.721 K 53.05 % -1.092 M 11.35 % -1.232 M -44.64 % -851.694 K 54.97 % -1.891 M -163.44 % -717.946 K -113.82 % -335.764 K 14.68 % -393.555 K
General and administrative expenses 4.071 M -55.62 % 9.172 M 660.00 % 1.207 M 58.50 % 761.393 K -37.03 % 1.209 M -2.70 % 1.243 M -10.78 % 1.393 M -15.11 % 1.641 M 14.99 % 1.427 M 0.000 0.000 0.000
Selling and marketing expenses 104.958 K -40.53 % 176.477 K 147.53 % 71.294 K 179.98 % 25.464 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 8.059 M 601.37 % 1.149 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 12.234 M 16.55 % 10.497 M 66.36 % 6.310 M 15.37 % 5.469 M -12.86 % 6.277 M -6.38 % 6.704 M 7.50 % 6.236 M 2.66 % 6.075 M 22.61 % 4.955 M 35.30 % 3.662 M 17.48 % 3.117 M -4.73 % 3.272 M
Cost and expenses 12.213 M 13.70 % 10.742 M 63.62 % 6.565 M 33.97 % 4.901 M -14.98 % 5.764 M 2.71 % 5.612 M 12.14 % 5.004 M -4.19 % 5.223 M 70.50 % 3.063 M 4.05 % 2.944 M 5.85 % 2.781 M -3.37 % 2.878 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
Selling general and administrative expenses 4.176 M -55.33 % 9.348 M 631.41 % 1.278 M 62.43 % 786.857 K -34.93 % 1.209 M -2.70 % 1.243 M -10.78 % 1.393 M -15.11 % 1.641 M 14.99 % 1.427 M 0.000 0.000 0.000
Interest income 0.000 -100.00 % 124.766 K 532.24 % 19.734 K 940.27 % 1.897 K 0.000 0.000 -100.00 % 677.000 -87.78 % 5.540 K 331.13 % 1.285 K -98.08 % 66.846 K 0.000 0.000
Interest expense 301.307 K 124.95 % 133.943 K -29.28 % 189.412 K -25.11 % 252.910 K 35.95 % 186.034 K -2.49 % 190.784 K -44.99 % 346.786 K 17.43 % 295.301 K 13.47 % 260.255 K 35.23 % 192.452 K 62.40 % 118.504 K 2.35 % 115.782 K
Depreciation and amortization 2.578 M 42.03 % 1.815 M 46.31 % 1.241 M 25.03 % 992.283 K -58.81 % 2.409 M -21.81 % 3.081 M 22.20 % 2.522 M 29.37 % 1.949 M 57.18 % 1.240 M 44.98 % 855.357 K 25.75 % 680.188 K 51.42 % 449.220 K
Operating income 2.057 M 174.96 % -2.744 M -207.24 % 2.559 M 580.05 % -532.965 K 67.98 % -1.664 M 65.27 % -4.793 M -168.87 % -1.782 M 34.19 % -2.708 M -399.18 % -542.563 K 44.33 % -974.658 K 8.58 % -1.066 M -607.84 % 209.943 K
Operating income ratio 0.14 142.01 % -0.34 -158.56 % 0.59 605.92 % -0.12 71.48 % -0.41 71.91 % -1.45 -147.94 % -0.58 43.58 % -1.03 -379.48 % -0.22 56.91 % -0.50 19.47 % -0.62 -1 013.32 % 0.07
Total other income expenses net -3.750 M -391.59 % -762.844 K -172.06 % -280.396 K 50.41 % -565.448 K -133.00 % -242.684 K -26.54 % -191.780 K 44.57 % -345.969 K 21.31 % -439.674 K -82.39 % -241.063 K -76.78 % -136.361 K -213.43 % -43.506 K -25.83 % -34.576 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Net debt 2.275 M -47.67 % 4.347 M 220.39 % -3.611 M -208.23 % 3.336 M -48.63 % 6.494 M 91.83 % 3.385 M -17.21 % 4.089 M -65.71 % 11.925 M 5 597.56 % -216.910 K -107.00 % 3.098 M 27.35 % 2.433 M 380.79 % 505.942 K
Total investments 110.153 K 91.07 % 57.651 K -81.07 % 304.567 K 592.34 % 43.991 K -62.67 % 117.850 K 3 422.12 % 3.346 K -92.28 % 43.365 K 12.71 % 38.475 K -61.85 % 100.865 K 193.69 % 34.344 K 1.54 % 33.824 K -4.25 % 35.324 K
Total debt 5.611 M -2.08 % 5.730 M 64.04 % 3.493 M -34.79 % 5.356 M -20.60 % 6.746 M 81.09 % 3.725 M -21.69 % 4.757 M -61.14 % 12.239 M 243.92 % 3.559 M 11.46 % 3.193 M 28.16 % 2.491 M 348.48 % 555.503 K
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -13.317 M -12.57 % -11.830 M -50.61 % -7.854 M -74.77 % -4.494 M -30.01 % -3.457 M 72.64 % -12.634 M -69.57 % -7.450 M -23.65 % -6.025 M -44.25 % -4.177 M -758.80 % -486.356 K -147.65 % -196.386 K -353.73 % 77.399 K
Common stock 688.291 K 12.87 % 609.795 K 0.00 % 609.795 K 35.31 % 450.665 K 20.34 % 374.502 K 10.89 % 337.731 K 28.80 % 262.207 K 23.56 % 212.207 K 0.00 % 212.207 K 29.78 % 163.510 K -0.65 % 164.586 K 0.00 % 164.586 K
Total equity 22.837 M 21.42 % 18.809 M -19.14 % 23.261 M 65.15 % 14.085 M 64.42 % 8.566 M 3.03 % 8.314 M -3.50 % 8.616 M 70.67 % 5.048 M -16.51 % 6.047 M 474.15 % 1.053 M -35.32 % 1.628 M -10.84 % 1.826 M
Other non current liabilities 0.000 -100.00 % 986.976 K 0.000 0.000 0.000 -100.00 % 2.435 M -47.70 % 4.656 M 1 165.32 % 367.995 K -92.38 % 4.827 M -7.10 % 5.196 M 71.56 % 3.029 M 3.31 % 2.932 M
Long term debt 1.747 M -6.28 % 1.864 M -18.43 % 2.285 M -30.05 % 3.266 M -14.04 % 3.800 M 345.06 % 853.774 K -59.77 % 2.122 M -75.37 % 8.614 M 292.73 % 2.193 M -13.34 % 2.531 M 442.05 % 466.924 K -9.38 % 515.270 K
Total non current liabilities 2.555 M -10.37 % 2.851 M 10.59 % 2.578 M -27.99 % 3.580 M -11.12 % 4.028 M 13.22 % 3.558 M -47.52 % 6.778 M -24.54 % 8.982 M 27.94 % 7.021 M -9.14 % 7.727 M 121.05 % 3.496 M 1.41 % 3.447 M
Other current liabilities 443.565 K 7.23 % 413.658 K 147.64 % 167.043 K 8.57 % 153.863 K -85.85 % 1.088 M 6.95 % 1.017 M 3.88 % 978.953 K 190.74 % 336.711 K -72.51 % 1.225 M 137.02 % 516.724 K 17.39 % 440.166 K -22.99 % 571.576 K
Deferred revenue 0.000 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 3.864 M -0.05 % 3.866 M 163.75 % 1.466 M -29.86 % 2.090 M -2.28 % 2.139 M -25.51 % 2.871 M 8.98 % 2.635 M -27.32 % 3.625 M 165.51 % 1.365 M 106.26 % 661.892 K -67.30 % 2.024 M 4 931.67 % 40.233 K
Total current liabilities 7.014 M -2.24 % 7.175 M 163.40 % 2.724 M -14.48 % 3.185 M -30.44 % 4.579 M -8.54 % 5.006 M 0.96 % 4.959 M 0.67 % 4.926 M 1.13 % 4.870 M 118.61 % 2.228 M -33.26 % 3.338 M 164.00 % 1.264 M
Total liabilities 9.569 M -4.55 % 10.025 M 89.10 % 5.301 M -21.63 % 6.765 M -21.40 % 8.606 M 0.50 % 8.564 M -27.04 % 11.737 M -15.61 % 13.908 M 16.96 % 11.891 M 19.45 % 9.955 M 45.67 % 6.834 M 45.04 % 4.711 M
Other non current assets 110.153 K -92.17 % 1.408 M -14.95 % 1.655 M 11.65 % 1.482 M 1 574.32 % 88.536 K -89.76 % 864.312 K 15.00 % 751.562 K -25.14 % 1.004 M 134.30 % 428.469 K 90.31 % 225.139 K 12 750.40 % 1.752 K -53.28 % 3.750 K
Long term investments 0.000 100.00 % -1.350 M -21.98 % -1.107 M -27.60 % -867.330 K -1 348.26 % 69.483 K 108.44 % -823.247 K -16.25 % -708.197 K 26.64 % -965.433 K -194.70 % -327.604 K -16 380 300.00 % 2.000 -99.99 % 32.073 K 1.58 % 31.574 K
Intangible assets 12.920 M 6.52 % 12.129 M 26.50 % 9.588 M 16.55 % 8.227 M 19.40 % 6.890 M -2.44 % 7.063 M -31.39 % 10.294 M 2.91 % 10.003 M 1 275.95 % 727.021 K 58.87 % 457.608 K 0.000 0.000
GoodWill 2.468 M -34.65 % 3.777 M 530.78 % 598.836 K 1 127.45 % 48.787 K 16 898.95 % 287.000 0.00 % 287.000 0.00 % 287.000 0.00 % 287.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 15.388 M -3.26 % 15.906 M 56.14 % 10.187 M 23.10 % 8.276 M 20.11 % 6.890 M -2.44 % 7.063 M -31.39 % 10.295 M 2.91 % 10.004 M 21.91 % 8.206 M 25.46 % 6.540 M 22.76 % 5.328 M 15.04 % 4.631 M
Property plant equipment net 900.542 K 65.18 % 545.177 K 54.65 % 352.520 K -17.91 % 429.407 K -22.36 % 553.065 K -13.44 % 638.929 K -19.74 % 796.104 K -14.28 % 928.688 K -1.82 % 945.933 K 50.99 % 626.474 K -0.62 % 630.356 K -7.40 % 680.745 K
Total non current assets 19.287 M 0.44 % 19.201 M 27.42 % 15.069 M 13.06 % 13.329 M 17.14 % 11.378 M -3.19 % 11.753 M -21.08 % 14.892 M -0.39 % 14.950 M 25.00 % 11.960 M 25.17 % 9.555 M 26.89 % 7.530 M 26.09 % 5.972 M
Other current assets 737.518 K -16.87 % 887.169 K -1.39 % 899.634 K 51.79 % 592.681 K -44.73 % 1.072 M -12.59 % 1.227 M -30.12 % 1.756 M 276.85 % 465.910 K -37.31 % 743.213 K 27.97 % 580.756 K 78.08 % 326.122 K 87.67 % 173.770 K
Short term investments 1.097 M -22.06 % 1.408 M -0.26 % 1.411 M 54.87 % 911.321 K 1 784.18 % 48.367 K -94.15 % 826.593 K 9.98 % 751.562 K -25.14 % 1.004 M 134.30 % 428.469 K 1 147.65 % 34.342 K 1 861.81 % 1.751 K -53.31 % 3.749 K
cash and cash equivalents 3.336 M 141.21 % 1.383 M -80.53 % 7.103 M 251.59 % 2.020 M 703.40 % 251.479 K -25.96 % 339.635 K -49.11 % 667.421 K 112.34 % 314.318 K -91.67 % 3.776 M 3 871.10 % 95.076 K 61.67 % 58.810 K 18.66 % 49.561 K
Cash and short term investments 4.433 M 58.86 % 2.791 M -67.22 % 8.515 M 190.44 % 2.932 M 877.73 % 299.846 K -74.29 % 1.166 M -17.81 % 1.419 M 7.64 % 1.318 M -68.64 % 4.204 M 4 321.76 % 95.076 K 56.99 % 60.561 K 13.60 % 53.310 K
Total current assets 13.120 M 36.20 % 9.633 M -27.62 % 13.308 M 76.95 % 7.521 M 29.79 % 5.795 M 13.07 % 5.125 M -6.16 % 5.461 M 36.31 % 4.007 M -32.98 % 5.978 M 311.33 % 1.453 M 55.93 % 932.110 K 64.75 % 565.785 K
Inventory 270.638 K -4.37 % 283.018 K 20.58 % 234.710 K -41.43 % 400.761 K -6.17 % 427.108 K 64.41 % 259.778 K -10.76 % 291.112 K 83.95 % 158.253 K -47.98 % 304.229 K -8.01 % 330.714 K 140.77 % 137.355 K 87.65 % 73.196 K
Net receivables 7.678 M 27.33 % 6.030 M 64.81 % 3.659 M 1.76 % 3.596 M 26.53 % 2.842 M 34.45 % 2.114 M 39.07 % 1.520 M -26.37 % 2.064 M 183.93 % 727.021 K 58.87 % 457.608 K 0.000 0.000
Tax assets 2.888 M 7.27 % 2.693 M -32.37 % 3.981 M -0.68 % 4.009 M 6.14 % 3.777 M -5.82 % 4.010 M 6.72 % 3.758 M -5.56 % 3.979 M 46.96 % 2.707 M 25.19 % 2.163 M 40.60 % 1.538 M 146.20 % 624.765 K
Other assets 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 2.230 M -4.21 % 2.328 M 169.91 % 862.682 K 17.18 % 736.219 K -36.79 % 1.165 M 18.88 % 979.794 K -27.16 % 1.345 M 39.53 % 964.098 K -57.72 % 2.280 M 117.34 % 1.049 M 20.13 % 873.446 K 33.84 % 652.596 K
Tax payables 475.859 K -15.96 % 566.203 K 148.10 % 228.220 K 11.38 % 204.905 K 9.27 % 187.518 K 35.56 % 138.326 K 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 0.000
Minority interest 732.613 K -25.62 % 984.934 K 432.93 % 184.815 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 60.620 K 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 0.000
Other total stockholders equity 34.733 M 19.59 % 29.044 M 1.49 % 28.617 M 76.42 % 16.221 M 36.39 % 11.893 M -39.84 % 19.769 M 34.40 % 14.709 M 50.72 % 9.759 M 0.00 % 9.759 M 201.81 % 3.233 M 0.00 % 3.233 M 104.08 % 1.584 M
Deferred tax liabilities non current 808.480 K 0.000 -100.00 % 292.887 K -6.54 % 313.386 K 37.40 % 228.077 K -15.03 % 268.436 K -23.99 % 353.147 K -4.03 % 367.995 K 0.000 -100.00 % 139.454 K -17.41 % 168.860 K -4.00 % 175.887 K
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
Total assets 32.406 M 12.39 % 28.834 M 1.61 % 28.377 M 36.11 % 20.850 M 21.41 % 17.173 M 1.75 % 16.878 M -17.07 % 20.353 M 7.37 % 18.956 M 5.68 % 17.938 M 62.95 % 11.008 M 30.09 % 8.462 M 29.43 % 6.538 M
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
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
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
Change in working capital -2.091 M -353.45 % 825.192 K 1 141.95 % -79.197 K 94.60 % -1.467 M -243.18 % -427.548 K 51.56 % -882.696 K -188.31 % -306.164 K 86.93 % -2.343 M -240.52 % 1.667 M 1 085.41 % -169.215 K 18.02 % -206.408 K -80.38 % -114.430 K
Accounts receivables -1.443 M -474.04 % 385.831 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory -231.899 K -77.28 % -130.813 K -265.99 % 78.810 K 316.45 % -36.410 K 80.07 % -182.663 K -2 272.23 % 8.409 K 107.96 % -105.669 K -171.86 % 147.051 K 1 938.37 % -7.999 K 95.86 % -193.359 K -201.37 % -64.159 K -381.76 % -13.318 K
Accounts payables 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 -416.376 K -173.03 % 570.174 K 460.85 % -158.007 K 88.96 % -1.431 M -484.30 % -244.885 K 72.52 % -891.105 K -344.45 % -200.495 K 91.95 % -2.490 M -248.62 % 1.675 M 6 839.43 % 24.144 K 116.97 % -142.249 K -40.68 % -101.112 K
Other non cash items -3.289 M -114.75 % -1.531 M 23.35 % -1.998 M -115.59 % -926.730 K 53.42 % -1.990 M -611.40 % 389.065 K 117.27 % -2.253 M 23.33 % -2.938 M 0.56 % -2.955 M -56.65 % -1.886 M -50.07 % -1.257 M -7.44 % -1.170 M
Net cash provided by operating activities -4.565 M -90.41 % -2.398 M 34.77 % -3.675 M -47.01 % -2.500 M -30.55 % -1.915 M 20.10 % -2.397 M -10.67 % -2.166 M 66.58 % -6.480 M -264.18 % -1.779 M 23.01 % -2.311 M -22.10 % -1.893 M -186.93 % -659.689 K
Investments in property plant and equipment -483.997 K -89.05 % -256.021 K -1 174.56 % -20.087 K 32.30 % -29.671 K 58.19 % -70.962 K -7 111.59 % -984.000 96.40 % -27.335 K 82.26 % -154.068 K 71.91 % -548.455 K -135.25 % -233.134 K -267.05 % -63.515 K 41.11 % -107.850 K
Acquisitions net -67.780 K 95.58 % -1.534 M -1 178.07 % -120.052 K 68.98 % -387.000 K -158.00 % -150.000 K 0.000 -100.00 % 2.524 K 0.000 0.000 -100.00 % 1.230 K -64.85 % 3.499 K 0.000
Purchases of investments 0.000 0.000 100.00 % -605.433 K -58.99 % -380.809 K 0.000 100.00 % -75.031 K 75.85 % -310.674 K 68.87 % -998.096 K -130.68 % -432.670 K 0.000 0.000 0.000
Sales maturities of investments 313.016 K 26.76 % 246.937 K 0.000 -100.00 % 2.951 K -90.41 % 30.776 K -44.76 % 55.711 K -77.92 % 252.346 K 144.15 % 103.357 K 0.000 0.000 0.000 0.000
Other investing activites -35.883 K -1.55 % -35.334 K 0.000 100.00 % -2.951 K 0.000 0.000 100.00 % -2.524 K 92.00 % -31.554 K -134.90 % -13.433 K 91.57 % -159.337 K -2 189 907 754 401 923 072.00 % 0.000 100.00 % -13.657 K
Net cash used for investing activites -274.644 K 82.60 % -1.579 M -111.75 % -745.572 K 6.51 % -797.480 K -319.32 % -190.186 K -836.69 % -20.304 K 76.30 % -85.663 K 91.83 % -1.049 M -23.01 % -852.649 K -267.67 % -231.904 K -286.40 % -60.016 K 45.97 % -111.073 K
Debt repayment 593.944 K 66.62 % 356.457 K 122.72 % -1.569 M -101.14 % -779.912 K -218.98 % 655.483 K 32.49 % 494.744 K 345.01 % 111.176 K -96.24 % 2.956 M -4.08 % 3.081 M 19.26 % 2.584 M 36.10 % 1.898 M 278.06 % 502.118 K
Common stock issued 6.358 M 10 156.75 % 61.990 K -99.45 % 11.229 M 75.25 % 6.407 M 0.000 -100.00 % 1.596 M -33.05 % 2.383 M 0.000 -100.00 % 3.045 M 0.000 0.000 0.000
Common stock repurchased -159.220 K 92.86 % -2.229 M 0.000 100.00 % -16.393 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 -100.00 % 66.515 K 142.68 % -155.843 K 70.83 % -534.301 K -138.64 % 1.383 M -13.34 % 1.596 M 1 350.50 % 110.003 K -90.22 % 1.124 M 569.17 % 168.004 K 0.000 -100.00 % 63.919 K 0.000
Net cash used provided by financing activities 6.793 M 489.48 % -1.744 M -118.35 % 9.504 M 87.22 % 5.077 M 149.06 % 2.038 M -2.49 % 2.090 M -19.74 % 2.604 M -36.16 % 4.080 M -35.19 % 6.295 M 143.63 % 2.584 M 31.67 % 1.962 M 290.79 % 502.118 K
Effect of forex changes on cash 0.000 0.000 0.000 100.00 % -10.022 K 52.62 % -21.154 K -2 023.90 % -996.000 -811.43 % 140.000 101.15 % -12.134 K -167.76 % 17.907 K 515.03 % -4.315 K -3 075.82 % -135.860 -102.00 % 6.799 K
Net change in cash 1.953 M 134.14 % -5.720 M -212.54 % 5.083 M 187.36 % 1.769 M 2 106.55 % -88.156 K 73.11 % -327.786 K -192.83 % 353.103 K 110.20 % -3.461 M -194.04 % 3.680 M 10 048.59 % 36.266 K 292.11 % 9.249 K 103.53 % -261.845 K
Cash at beginning of period 1.383 M -80.53 % 7.103 M 251.59 % 2.020 M 703.40 % 251.479 K -25.96 % 339.635 K -49.11 % 667.421 K 112.34 % 314.318 K -91.67 % 3.776 M 3 871.10 % 95.076 K 61.67 % 58.810 K 18.66 % 49.561 K -84.08 % 311.406 K
Cash at end of period 3.336 M 141.21 % 1.383 M -80.53 % 7.103 M 251.59 % 2.020 M 703.40 % 251.479 K -25.96 % 339.635 K -49.11 % 667.421 K 112.34 % 314.318 K -91.67 % 3.776 M 3 871.10 % 95.076 K 61.67 % 58.810 K 18.66 % 49.561 K
Operating cash flow -4.565 M -90.41 % -2.398 M 34.77 % -3.675 M -47.01 % -2.500 M -30.55 % -1.915 M 20.10 % -2.397 M -10.67 % -2.166 M 66.58 % -6.480 M -264.18 % -1.779 M 23.01 % -2.311 M -22.10 % -1.893 M -186.93 % -659.689 K
Capital expenditure -519.880 K -78.44 % -291.355 K -1 350.47 % -20.087 K 32.30 % -29.671 K 58.19 % -70.962 K -7 111.59 % -984.000 96.40 % -27.335 K 82.26 % -154.068 K 71.91 % -548.455 K -135.25 % -233.134 K -267.05 % -63.515 K 41.11 % -107.850 K
Free CashFlow -5.085 M -89.11 % -2.689 M 27.24 % -3.695 M -46.08 % -2.530 M -27.38 % -1.986 M 17.17 % -2.398 M -9.33 % -2.193 M 66.94 % -6.634 M -185.00 % -2.328 M 8.51 % -2.544 M -30.06 % -1.956 M -154.89 % -767.539 K
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Revenue 6.721 M -10.96 % 7.549 M 16.55 % 6.477 M 272.39 % 1.739 M 5.13 % 1.654 M -39.03 % 2.713 M
Net income 433.111 K 127.07 % -1.600 M 57.19 % -3.737 M -712.74 % -459.781 K 48.48 % -892.394 K 50.96 % -1.820 M
Income before tax -88.580 K 94.48 % -1.605 M 36.08 % -2.511 M -404.22 % -497.931 K 52.48 % -1.048 M 41.50 % -1.791 M
Income before tax ratio -0.01 93.80 % -0.21 45.16 % -0.39 -35.40 % -0.29 54.79 % -0.63 4.06 % -0.66
EBITDA 2.101 M 329.71 % -914.416 K 46.21 % -1.700 M -241.81 % -497.298 K 46.39 % -927.596 K -92.76 % -481.221 K
Net income ratio 0.06 130.41 % -0.21 63.27 % -0.58 -118.25 % -0.26 50.99 % -0.54 19.57 % -0.67
Ratio EBITDA 0.31 357.98 % -0.12 53.85 % -0.26 8.21 % -0.29 49.00 % -0.56 -216.15 % -0.18
Gross profit ratio 1.15 31.76 % 0.87 11.57 % 0.78 8.59 % 0.72 57.72 % 0.46 -63.16 % 1.24
Weighted average shs out dil 30.431 M 0.00 % 30.431 M 0.95 % 30.145 M 2.37 % 29.446 M -3.28 % 30.444 M 0.00 % 30.444 M
Weighted average shs out 34.308 M 0.00 % 34.308 M 13.81 % 30.145 M 2.37 % 29.447 M -3.28 % 30.445 M 0.00 % 30.444 M
EPS diluted 0.01 117.81 % -0.05 62.42 % -0.12 -694.87 % -0.02 46.76 % -0.03 51.00 % -0.06
Earnings per share 0.01 117.87 % -0.04 66.61 % -0.12 -694.87 % -0.02 46.76 % -0.03 51.00 % -0.06
Gross profit 7.715 M 17.32 % 6.576 M 30.04 % 5.057 M 304.37 % 1.251 M 65.80 % 754.245 K -77.54 % 3.358 M
Income tax expense -584.879 K -755.50 % 89.226 K -93.26 % 1.323 M 7 187.75 % 18.154 K -87.86 % 149.481 K 156.58 % -264.194 K
Cost of revenue -993.510 K -202.16 % 972.486 K -31.50 % 1.420 M 190.54 % 488.608 K -45.72 % 900.118 K 239.64 % -644.579 K
General and administrative expenses 4.071 M 0.000 -100.00 % 5.951 M 0.000 -100.00 % 1.349 M 1 048.68 % -142.197 K
Selling and marketing expenses 104.958 K 0.000 -100.00 % 176.478 K 0.000 -100.00 % 35.647 K 0.00 % 35.647 K
Other expenses 7.917 M 5 470.64 % 142.116 K -90.64 % 1.519 M 688.54 % -258.084 K -327.00 % -60.441 K -200.00 % 60.441 K
Operating expenses 4.168 M -48.34 % 8.067 M 3.95 % 7.760 M 328.93 % 1.809 M 4.74 % 1.727 M -62.31 % 4.582 M
Cost and expenses 3.174 M -64.88 % 9.039 M -1.53 % 9.180 M 299.51 % 2.298 M -12.54 % 2.627 M -33.28 % 3.938 M
Research and development expenses -1.053 M -200.00 % 1.053 M 826.12 % 113.700 K -75.12 % 457.000 K 13.38 % 403.060 K 200.00 % -403.060 K
Selling general and administrative expenses -2.696 M -139.24 % 6.872 M 12.14 % 6.128 M 280.53 % 1.610 M 16.30 % 1.385 M 1 399.53 % -106.550 K
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 19.734 K
Interest expense 301.307 K 0.000 0.000 0.000 0.000 -100.00 % 189.412 K
Depreciation and amortization 1.935 M 200.95 % 643.016 K 18.98 % 540.440 K 418.14 % 104.304 K 28.24 % 81.335 K -92.98 % 1.159 M
Operating income 3.547 M 337.97 % -1.491 M 44.86 % -2.703 M -383.92 % -558.636 K 42.59 % -973.018 K -127.55 % 3.532 M
Operating income ratio 0.53 367.26 % -0.20 52.69 % -0.42 -29.95 % -0.32 45.39 % -0.59 -145.19 % 1.30
Total other income expenses net -3.636 M -3 084.61 % -114.170 K -159.26 % 192.674 K 217.39 % 60.705 K 181.23 % -74.731 K 63.66 % -205.665 K
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
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
Net debt 2.275 M -31.68 % 3.329 M -23.41 % 4.347 M 3 327.33 % -134.685 K 96.27 % -3.611 M 53.20 % -7.714 M -331.26 % 3.336 M 57.07 % 2.124 M -67.30 % 6.494 M 49.68 % 4.339 M 28.16 % 3.385 M -20.52 % 4.259 M 4.16 % 4.089 M -61.38 % 10.587 M -11.22 % 11.925 M 265.67 % 3.261 M 1 603.43 % -216.910 K -106.83 % 3.178 M 2.57 % 3.098 M
Total investments 110.153 K -91.48 % 1.293 M 2 143.14 % 57.651 K 0.04 % 57.630 K -81.08 % 304.567 K 46.38 % 208.070 K 372.98 % 43.991 K -51.27 % 90.281 K -23.39 % 117.850 K 3 422.12 % 3.346 K 0.00 % 3.346 K -92.46 % 44.362 K 2.30 % 43.365 K 5.00 % 41.300 K 7.34 % 38.475 K -89.83 % 378.484 K 275.24 % 100.865 K -56.02 % 229.340 K 567.77 % 34.344 K
Total debt 5.611 M 43.94 % 3.898 M -31.97 % 5.730 M 68.86 % 3.393 M -2.85 % 3.493 M -24.86 % 4.648 M -13.22 % 5.356 M -15.14 % 6.312 M -6.43 % 6.746 M 39.30 % 4.843 M 30.00 % 3.725 M -14.66 % 4.365 M -8.23 % 4.757 M -55.67 % 10.729 M -12.34 % 12.239 M 192.43 % 4.185 M 17.61 % 3.559 M 6.23 % 3.350 M 4.92 % 3.193 M
Accumulated other comprehensive income loss 0.000 -100.00 % 735.498 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
Retained earnings -13.317 M 1.10 % -13.465 M -13.82 % -11.830 M -38.06 % -8.568 M -9.09 % -7.854 M -45.38 % -5.403 M -20.22 % -4.494 M -24.71 % -3.604 M -4.24 % -3.457 M 73.87 % -13.228 M -4.70 % -12.634 M -58.66 % -7.963 M -6.88 % -7.450 M -3.89 % -7.171 M -19.02 % -6.025 M -603.34 % -856.655 K 79.49 % -4.177 M -1 332.46 % -291.585 K 40.05 % -486.356 K
Common stock 688.291 K 12.87 % 609.795 K 0.00 % 609.795 K 0.00 % 609.795 K 0.00 % 609.795 K 0.00 % 609.795 K 35.31 % 450.665 K 20.34 % 374.502 K 0.00 % 374.502 K 10.89 % 337.731 K 0.00 % 337.731 K 8.61 % 310.967 K 18.60 % 262.207 K 10.54 % 237.207 K 11.78 % 212.207 K 0.00 % 212.207 K 0.00 % 212.207 K 29.78 % 163.510 K 0.00 % 163.510 K
Total equity 22.837 M 34.96 % 16.921 M -10.04 % 18.809 M -5.24 % 19.848 M -14.67 % 23.261 M -8.93 % 25.542 M 81.34 % 14.085 M 1.61 % 13.862 M 61.82 % 8.566 M 11.29 % 7.697 M -7.42 % 8.314 M -16.59 % 9.969 M 15.70 % 8.616 M 31.94 % 6.530 M 29.35 % 5.048 M -13.64 % 5.846 M -3.33 % 6.047 M 853.62 % 634.103 K -39.79 % 1.053 M
Other non current liabilities 0.000 -100.00 % 2.010 M 0.000 -100.00 % 304.781 K 0.000 -100.00 % 475.964 K 0.000 0.000 0.000 -100.00 % 3.219 M 32.19 % 2.435 M 27.91 % 1.904 M -59.11 % 4.656 M 0.000 -100.00 % 367.995 K -93.76 % 5.898 M 22.17 % 4.827 M -24.80 % 6.420 M 23.55 % 5.196 M
Long term debt 1.747 M 147.10 % 706.809 K -62.07 % 1.864 M 14.03 % 1.634 M -28.47 % 2.285 M -17.86 % 2.782 M -14.84 % 3.266 M -4.22 % 3.410 M -10.25 % 3.800 M 106.09 % 1.844 M 115.96 % 853.774 K -51.82 % 1.772 M -16.49 % 2.122 M -69.75 % 7.016 M -18.56 % 8.614 M 270.00 % 2.328 M 6.14 % 2.193 M -29.70 % 3.120 M 23.28 % 2.531 M
Total non current liabilities 2.555 M -5.94 % 2.716 M -4.71 % 2.851 M 47.00 % 1.939 M -24.77 % 2.578 M -27.63 % 3.562 M -0.50 % 3.580 M -3.65 % 3.715 M -7.76 % 4.028 M -20.44 % 5.063 M 42.32 % 3.558 M -3.23 % 3.676 M -45.77 % 6.778 M -9.03 % 7.451 M -17.04 % 8.982 M 9.20 % 8.226 M 17.16 % 7.021 M -26.40 % 9.540 M 23.46 % 7.727 M
Other current liabilities 443.565 K -76.68 % 1.902 M 359.76 % 413.658 K -11.32 % 466.483 K 179.26 % 167.043 K -58.20 % 399.647 K 159.74 % 153.863 K -71.93 % 548.097 K -49.61 % 1.088 M 26.84 % 857.511 K -15.68 % 1.017 M -17.59 % 1.234 M 26.05 % 978.953 K -43.36 % 1.728 M 413.30 % 336.711 K -44.51 % 606.846 K -50.45 % 1.225 M 73.24 % 706.976 K 36.82 % 516.724 K
Deferred revenue 0.000 0.000 0.000 -100.00 % 760.669 K 0.000 -100.00 % 625.287 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
Short term debt 3.864 M 21.09 % 3.191 M -17.46 % 3.866 M 119.80 % 1.759 M 19.99 % 1.466 M -21.47 % 1.867 M -10.68 % 2.090 M -15.46 % 2.472 M 15.58 % 2.139 M -28.68 % 2.999 M 4.44 % 2.871 M 10.74 % 2.593 M -1.58 % 2.635 M 12.22 % 2.348 M -35.23 % 3.625 M 95.19 % 1.857 M 36.03 % 1.365 M 494.14 % 229.782 K -65.28 % 661.892 K
Total current liabilities 7.014 M -2.99 % 7.230 M 0.78 % 7.175 M 95.53 % 3.669 M 34.71 % 2.724 M -26.05 % 3.683 M 15.65 % 3.185 M -23.88 % 4.184 M -8.62 % 4.579 M -14.69 % 5.367 M 7.20 % 5.006 M 4.83 % 4.776 M -3.69 % 4.959 M 0.05 % 4.956 M 0.62 % 4.926 M 32.25 % 3.724 M -23.53 % 4.870 M 97.48 % 2.466 M 10.70 % 2.228 M
Total liabilities 9.569 M -3.80 % 9.947 M -0.78 % 10.025 M 78.75 % 5.608 M 5.79 % 5.301 M -26.83 % 7.245 M 7.10 % 6.765 M -14.36 % 7.899 M -8.22 % 8.606 M -17.48 % 10.430 M 21.79 % 8.564 M 1.33 % 8.452 M -27.99 % 11.737 M -5.41 % 12.408 M -10.79 % 13.908 M 16.38 % 11.950 M 0.50 % 11.891 M -0.96 % 12.006 M 20.60 % 9.955 M
Other non current assets 110.153 K -99.07 % 11.885 M 744.31 % 1.408 M -19.61 % 1.751 M 5.79 % 1.655 M 26.71 % 1.306 M -11.89 % 1.482 M 80.59 % 820.865 K 827.15 % 88.536 K -91.25 % 1.011 M 17.00 % 864.312 K 11.05 % 778.288 K 3.56 % 751.562 K 0.44 % 748.288 K -25.46 % 1.004 M -32.79 % 1.494 M 248.62 % 428.469 K -10.86 % 480.645 K 113.49 % 225.139 K
Long term investments 0.000 -100.00 % 3.346 K 100.25 % -1.350 M 0.09 % -1.351 M -22.08 % -1.107 M -58.28 % -699.253 K 19.38 % -867.330 K -52.09 % -570.264 K -920.72 % 69.483 K 107.17 % -969.407 K -17.75 % -823.247 K -12.17 % -733.926 K -3.63 % -708.197 K -0.17 % -706.988 K 26.77 % -965.433 K 13.43 % -1.115 M -240.42 % -327.604 K -30.36 % -251.305 K -12 565 350.00 % 2.000
Intangible assets 12.920 M 336.78 % 2.958 M -75.61 % 12.129 M 22.19 % 9.926 M 3.52 % 9.588 M 6.63 % 8.992 M 9.30 % 8.227 M 9.64 % 7.503 M 8.90 % 6.890 M -0.48 % 6.923 M -1.98 % 7.063 M -28.34 % 9.855 M -4.26 % 10.294 M 3.56 % 9.940 M -0.63 % 10.003 M 999.97 % 909.429 K 25.09 % 727.021 K -20.12 % 910.137 K 98.89 % 457.608 K
GoodWill 2.468 M -19.53 % 3.067 M -18.80 % 3.777 M 628.53 % 518.486 K -13.42 % 598.836 K -4.68 % 628.270 K 1 187.78 % 48.787 K 16 898.95 % 287.000 0.00 % 287.000 0.00 % 287.000 0.00 % 287.000 0.000 -100.00 % 287.000 0.00 % 287.000 0.00 % 287.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 15.388 M 155.39 % 6.025 M -62.12 % 15.906 M 52.30 % 10.444 M 2.52 % 10.187 M 5.89 % 9.620 M 16.25 % 8.276 M 10.29 % 7.504 M 8.90 % 6.890 M -0.48 % 6.923 M -1.97 % 7.063 M -28.33 % 9.855 M -4.27 % 10.295 M 3.56 % 9.941 M -0.63 % 10.004 M 9.82 % 9.109 M 11.01 % 8.206 M 12.03 % 7.325 M 11.99 % 6.540 M
Property plant equipment net 900.542 K 48.65 % 605.830 K 11.13 % 545.177 K 18.84 % 458.759 K 30.14 % 352.520 K -7.19 % 379.832 K -11.54 % 429.407 K -15.15 % 506.062 K -8.50 % 553.065 K -4.81 % 581.008 K -9.07 % 638.929 K -10.98 % 717.729 K -9.84 % 796.104 K -6.75 % 853.745 K -8.07 % 928.688 K -1.00 % 938.086 K -0.83 % 945.933 K 47.04 % 643.295 K 2.69 % 626.474 K
Total non current assets 19.287 M 4.15 % 18.519 M -3.55 % 19.201 M 25.25 % 15.330 M 1.73 % 15.069 M 4.92 % 14.362 M 7.75 % 13.329 M 11.50 % 11.954 M 5.06 % 11.378 M 0.50 % 11.321 M -3.67 % 11.753 M -18.75 % 14.466 M -2.86 % 14.892 M 0.42 % 14.829 M -0.81 % 14.950 M 9.47 % 13.657 M 14.19 % 11.960 M 12.95 % 10.589 M 10.82 % 9.555 M
Other current assets 737.518 K 35.28 % 545.184 K -38.55 % 887.169 K -2.98 % 914.405 K 1.64 % 899.634 K 30.07 % 691.634 K 16.70 % 592.681 K -25.75 % 798.245 K -25.57 % 1.072 M -28.72 % 1.505 M 22.63 % 1.227 M 84.99 % 663.260 K -62.22 % 1.756 M 312.65 % 425.489 K -8.68 % 465.910 K -15.49 % 551.280 K -25.82 % 743.213 K 1 310.73 % 52.683 K -90.93 % 580.756 K
Short term investments 1.097 M -14.94 % 1.290 M -8.37 % 1.408 M -0.08 % 1.409 M -0.18 % 1.411 M 55.55 % 907.323 K -0.44 % 911.321 K 37.97 % 660.545 K 1 265.69 % 48.367 K -95.03 % 972.753 K 17.68 % 826.593 K 6.21 % 778.288 K 3.56 % 751.562 K 0.44 % 748.288 K -25.46 % 1.004 M -32.79 % 1.494 M 248.62 % 428.469 K -10.86 % 480.645 K 1 299.58 % 34.342 K
cash and cash equivalents 3.336 M 486.47 % 568.871 K -58.87 % 1.383 M -60.80 % 3.528 M -50.33 % 7.103 M -42.54 % 12.363 M 511.91 % 2.020 M -51.76 % 4.188 M 1 565.35 % 251.479 K -50.09 % 503.833 K 48.35 % 339.635 K 221.77 % 105.552 K -84.19 % 667.421 K 370.94 % 141.721 K -54.91 % 314.318 K -65.99 % 924.152 K -75.52 % 3.776 M 2 088.88 % 172.488 K 81.42 % 95.076 K
Cash and short term investments 4.433 M 138.52 % 1.859 M -33.40 % 2.791 M -43.47 % 4.937 M -42.02 % 8.515 M -35.83 % 13.270 M 352.64 % 2.932 M -39.53 % 4.849 M 1 517.02 % 299.846 K -79.69 % 1.477 M 26.61 % 1.166 M 31.95 % 883.840 K -37.71 % 1.419 M 59.43 % 890.009 K -32.48 % 1.318 M -45.48 % 2.418 M -42.49 % 4.204 M 543.67 % 653.133 K 586.96 % 95.076 K
Total current assets 13.120 M 57.14 % 8.349 M -13.33 % 9.633 M -4.87 % 10.126 M -23.91 % 13.308 M -27.77 % 18.425 M 144.98 % 7.521 M -23.32 % 9.808 M 69.25 % 5.795 M -14.85 % 6.806 M 32.79 % 5.125 M 29.61 % 3.954 M -27.59 % 5.461 M 32.91 % 4.109 M 2.55 % 4.007 M -3.21 % 4.139 M -30.76 % 5.978 M 191.45 % 2.051 M 41.13 % 1.453 M
Inventory 270.638 K -57.98 % 644.018 K 127.55 % 283.018 K -37.42 % 452.263 K 92.69 % 234.710 K -63.76 % 647.739 K 61.63 % 400.761 K -46.96 % 755.606 K 76.91 % 427.108 K -38.61 % 695.737 K 167.82 % 259.778 K 10.65 % 234.774 K -19.35 % 291.112 K 50.93 % 192.875 K 21.88 % 158.253 K -39.35 % 260.908 K -14.24 % 304.229 K -30.11 % 435.307 K 31.63 % 330.714 K
Net receivables 7.678 M 44.84 % 5.301 M -6.54 % 5.672 M 53.59 % 3.693 M 0.93 % 3.659 M -4.10 % 3.815 M 6.10 % 3.596 M 6.00 % 3.392 M 19.37 % 2.842 M 0.55 % 2.826 M 33.72 % 2.114 M -2.70 % 2.172 M 42.93 % 1.520 M -41.55 % 2.600 M 25.98 % 2.064 M 126.98 % 909.429 K 25.09 % 727.021 K -20.12 % 910.137 K 98.89 % 457.608 K
Tax assets 2.888 M 0.000 -100.00 % 2.693 M -33.14 % 4.027 M 1.15 % 3.981 M 6.02 % 3.755 M -6.32 % 4.009 M 8.53 % 3.693 M -2.21 % 3.777 M 0.04 % 3.775 M -5.86 % 4.010 M 4.20 % 3.849 M 2.42 % 3.758 M -5.91 % 3.994 M 0.37 % 3.979 M 23.15 % 3.231 M 19.34 % 2.707 M 13.20 % 2.392 M 10.59 % 2.163 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 2.230 M 4.35 % 2.137 M -8.21 % 2.328 M 105.73 % 1.132 M 31.20 % 862.682 K -27.59 % 1.191 M 61.82 % 736.219 K -25.37 % 986.519 K -15.30 % 1.165 M -14.19 % 1.357 M 38.54 % 979.794 K 3.26 % 948.871 K -29.46 % 1.345 M 52.81 % 880.305 K -8.69 % 964.098 K -23.52 % 1.261 M -44.72 % 2.280 M 49.10 % 1.529 M 45.77 % 1.049 M
Tax payables 475.859 K 0.000 -100.00 % 566.203 K 81.49 % 311.978 K 36.70 % 228.220 K 1.14 % 225.639 K 10.12 % 204.905 K 15.56 % 177.315 K -5.44 % 187.518 K 22.53 % 153.037 K 10.64 % 138.326 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 732.613 K 14.16 % 641.751 K -34.84 % 984.934 K 580.10 % 144.823 K -21.64 % 184.815 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
Capital lease obligations 60.620 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 34.733 M 22.31 % 28.399 M -2.22 % 29.044 M 6.78 % 27.199 M -4.95 % 28.617 M 0.74 % 28.406 M 75.12 % 16.221 M 47.93 % 10.965 M -7.80 % 11.893 M -39.84 % 19.769 M 0.00 % 19.769 M 12.19 % 17.620 M 19.79 % 14.709 M 20.23 % 12.234 M 25.36 % 9.759 M 0.00 % 9.759 M 0.00 % 9.759 M 2 030.47 % 458.060 K -85.83 % 3.233 M
Deferred tax liabilities non current 808.480 K 0.000 -100.00 % 986.976 K 250.98 % 281.205 K -3.99 % 292.887 K -3.71 % 304.180 K -2.94 % 313.386 K 2.78 % 304.906 K 33.69 % 228.077 K -8.10 % 248.190 K -7.54 % 268.436 K -14.03 % 312.235 K -11.58 % 353.147 K -18.98 % 435.855 K 18.44 % 367.995 K 24.38 % 295.856 K 0.000 -100.00 % 104.612 K -24.98 % 139.454 K
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
Total assets 32.406 M 20.61 % 26.868 M -6.82 % 28.834 M 13.27 % 25.456 M -10.29 % 28.377 M -13.45 % 32.787 M 57.26 % 20.850 M -4.19 % 21.762 M 26.72 % 17.173 M -5.26 % 18.127 M 7.40 % 16.878 M -8.37 % 18.420 M -9.50 % 20.353 M 7.47 % 18.938 M -0.10 % 18.956 M 6.52 % 17.796 M -0.79 % 17.938 M 41.91 % 12.640 M 14.83 % 11.008 M
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
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Deferred income tax 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
Change in working capital -2.526 M -681.19 % 434.634 K 280.88 % 114.112 K 1 761.53 % 6.130 K 105.45 % -112.481 K -437.94 % 33.284 K
Accounts receivables -2.001 M -458.69 % 557.878 K 56.19 % 357.190 K 1 147.08 % 28.642 K 124.87 % -115.150 K -200.00 % 115.150 K
Inventory -57.059 K 67.37 % -174.840 K -208.47 % 161.190 K 155.20 % -292.004 K -268.73 % 173.059 K 283.62 % -94.249 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -467.972 K -1 006.99 % 51.596 K 112.76 % -404.268 K -250.01 % 269.492 K 258.16 % -170.390 K -1 476.00 % 12.383 K
Other non cash items -2.025 M -60.29 % -1.264 M -222.70 % 1.030 M 245.78 % -706.354 K -24.08 % -569.264 K 60.16 % -1.429 M
Net cash provided by operating activities -3.388 M -187.96 % -1.177 M 20.35 % -1.477 M -60.55 % -920.166 K 26.57 % -1.253 M 48.27 % -2.422 M
Investments in property plant and equipment -346.105 K -151.00 % -137.892 K -29.41 % -106.554 K 28.71 % -149.468 K -1 872.13 % -7.579 K 39.41 % -12.508 K
Acquisitions net -67.780 K 0.000 100.00 % -1.534 M 0.000 0.000 100.00 % -120.052 K
Purchases of investments 0.000 0.000 0.000 0.000 0.000 100.00 % -605.433 K
Sales maturities of investments 313.016 K 0.000 0.000 0.000 0.000 0.000
Other investing activites -121.643 K -241.84 % 85.760 K -60.23 % 215.640 K 5 442.91 % -4.036 K 98.86 % -354.554 K -200.00 % 354.554 K
Net cash used for investing activites -222.512 K -326.82 % -52.132 K 96.34 % -1.425 M -828.49 % -153.504 K 57.61 % -362.133 K 5.56 % -383.439 K
Debt repayment 593.944 K 0.000 0.000 0.000 0.000 100.00 % -1.569 M
Common stock issued 6.358 M 0.000 0.000 0.000 0.000 -100.00 % 11.229 M
Common stock repurchased -112.764 K -142.73 % -46.456 K 0.000 100.00 % -2.233 M -478.84 % -385.687 K -200.00 % 385.687 K
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -461.054 K -200.00 % 461.054 K -39.15 % 757.732 K 381.37 % -269.304 K 57.07 % -627.336 K -233.05 % 471.493 K
Net cash used provided by financing activities 6.378 M 1 438.43 % 414.598 K -45.28 % 757.732 K 130.29 % -2.502 M -146.97 % -1.013 M -109.63 % 10.517 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 100.00 % -1.353 K -200.00 % 1.353 K
Net change in cash 1.953 M 0.000 100.00 % -1.072 M 40.01 % -1.788 M 32.02 % -2.630 M -151.73 % 5.083 M
Cash at beginning of period 1.383 M 0.000 0.000 0.000 0.000 -100.00 % 2.020 M
Cash at end of period 3.336 M 0.000 100.00 % -1.072 M 40.01 % -1.788 M 32.02 % -2.630 M -137.02 % 7.103 M
Operating cash flow -3.388 M -187.96 % -1.177 M 20.35 % -1.477 M -60.55 % -920.166 K 26.57 % -1.253 M 48.27 % -2.422 M
Capital expenditure -381.988 K -177.02 % -137.892 K -29.41 % -106.554 K 28.71 % -149.468 K -1 872.13 % -7.579 K 39.41 % -12.508 K
Free CashFlow -3.770 M -186.81 % -1.315 M 17.00 % -1.584 M -48.08 % -1.070 M 15.16 % -1.261 M 48.22 % -2.435 M
2024 2024 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
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2013