Premia Finance S.p.A. PFI.MI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 6.065 M 12.64 % | 5.385 M -15.71 % | 6.388 M 29.56 % | 4.930 M 23.66 % | 3.987 M 106.93 % | 1.927 M 145.84 % | 783.770 K |
| Net income | 8.055 K 143.34 % | -18.586 K -103.08 % | 603.174 K 112.03 % | 284.472 K -32.15 % | 419.275 K 74.50 % | 240.274 K 298.81 % | -120.854 K |
| Income before tax | 72.048 K -8.74 % | 78.950 K -91.07 % | 884.057 K 106.06 % | 429.035 K -31.46 % | 626.000 K 88.61 % | 331.909 K 316.60 % | -153.239 K |
| Income before tax ratio | 0.01 -18.98 % | 0.01 -89.41 % | 0.14 59.04 % | 0.09 -44.58 % | 0.16 -8.86 % | 0.17 188.10 % | -0.20 |
| EBITDA | 309.399 K 4.69 % | 295.552 K -71.79 % | 1.048 M 84.86 % | 566.714 K -15.77 % | 672.841 K 79.68 % | 374.466 K 435.56 % | -111.594 K |
| Net income ratio | 0.00 138.48 % | 0.00 -103.66 % | 0.09 63.65 % | 0.06 -45.13 % | 0.11 -15.67 % | 0.12 180.87 % | -0.15 |
| Ratio EBITDA | 0.05 -7.06 % | 0.05 -66.53 % | 0.16 42.68 % | 0.11 -31.89 % | 0.17 -13.17 % | 0.19 236.50 % | -0.14 |
| Gross profit ratio | 0.91 239.72 % | 0.27 -68.98 % | 0.86 -8.47 % | 0.94 288.27 % | 0.24 -22.59 % | 0.31 753.70 % | 0.04 |
| Weighted average shs out dil | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 5.40 % | 3.646 M 0.00 % | 3.646 M 0.00 % | 3.646 M 0.00 % | 3.646 M |
| Weighted average shs out | 3.843 M 0.01 % | 3.843 M 0.00 % | 3.843 M 5.40 % | 3.646 M 0.00 % | 3.646 M 0.00 % | 3.646 M 0.00 % | 3.646 M |
| EPS diluted | 0.00 141.67 % | 0.00 -103.00 % | 0.16 105.13 % | 0.08 -92.35 % | 1.02 1 447.80 % | 0.07 299.09 % | -0.03 |
| Earnings per share | 0.00 141.67 % | 0.00 -103.00 % | 0.16 105.13 % | 0.08 -92.35 % | 1.02 1 447.80 % | 0.07 299.09 % | -0.03 |
| Gross profit | 5.527 M 282.65 % | 1.444 M -73.85 % | 5.524 M 18.59 % | 4.658 M 380.13 % | 970.155 K 60.18 % | 605.676 K 1 998.74 % | 28.859 K |
| Income tax expense | 71.746 K -16.46 % | 85.886 K -69.41 % | 280.774 K 91.39 % | 146.699 K -29.13 % | 207.000 K 125.90 % | 91.635 K 182.96 % | 32.384 K |
| Cost of revenue | 538.131 K -86.34 % | 3.940 M 355.83 % | 864.411 K 217.25 % | 272.472 K -91.27 % | 3.122 M 136.31 % | 1.321 M 75.01 % | 754.911 K |
| General and administrative expenses | 268.500 K -19.64 % | 334.134 K 51.45 % | 220.625 K 28.50 % | 171.691 K -9.53 % | 189.777 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.995 M -22.41 % | 3.859 M 17.30 % | 3.290 M 36.56 % | 2.409 M | 0.000 | 0.000 |
| Other expenses | 5.170 M 327.12 % | -2.276 M -552.32 % | 503.242 K -30.60 % | 725.124 K 130.57 % | -2.372 M -3 474.35 % | 70.296 K | 0.000 |
| Operating expenses | 5.438 M 416.69 % | 1.053 M -77.04 % | 4.583 M 9.46 % | 4.187 M 1 743.36 % | 227.143 K -16.88 % | 273.263 K 50.10 % | 182.048 K |
| Cost and expenses | 5.976 M 19.70 % | 4.993 M -8.84 % | 5.477 M 21.74 % | 4.499 M 38.68 % | 3.244 M 103.47 % | 1.594 M 70.17 % | 936.959 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 268.500 K -91.93 % | 3.329 M -18.41 % | 4.080 M 17.85 % | 3.462 M 33.19 % | 2.599 M 1 180.59 % | 202.967 K 86.56 % | 108.794 K |
| Interest income | 16.506 K 284.13 % | 4.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 908.00 % | 50.000 |
| Interest expense | 4.633 K -9.65 % | 5.128 K 99.84 % | 2.566 K -55.53 % | 5.770 K 81.62 % | 3.177 K | 0.000 | 0.000 |
| Depreciation and amortization | 232.718 K 7.85 % | 215.771 K 58.25 % | 136.348 K 3.37 % | 131.909 K 204.63 % | 43.302 K 2.97 % | 42.053 K 1.10 % | 41.595 K |
| Operating income | 88.652 K 11.12 % | 79.780 K -91.25 % | 911.282 K 111.12 % | 431.644 K -41.91 % | 743.012 K 123.52 % | 332.413 K 317.00 % | -153.189 K |
| Operating income ratio | 0.01 -1.35 % | 0.01 -89.61 % | 0.14 62.95 % | 0.09 -53.02 % | 0.19 8.02 % | 0.17 188.27 % | -0.20 |
| Total other income expenses net | -16.604 K -1 900.48 % | -830.000 96.95 % | -27.225 K -943.50 % | -2.609 K 97.76 % | -116.650 K -23 044.84 % | -504.000 99.31 % | -73.304 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -433.644 K 37.09 % | -689.312 K 52.57 % | -1.453 M -52.36 % | -953.763 K -150.99 % | -380.000 K -167.25 % | -142.188 K -881.62 % | -14.485 K |
| Total investments | 205.568 K 0.95 % | 203.635 K -15.83 % | 241.919 K -13.96 % | 281.178 K 1 178.08 % | 22.000 K | 0.000 | 0.000 |
| Total debt | 21.981 K -10.06 % | 24.440 K -14.22 % | 28.492 K 581.79 % | 4.179 K 93.83 % | 2.156 K -18.52 % | 2.646 K | 0.000 |
| Accumulated other comprehensive income loss | 673.461 K 476.76 % | 116.767 K 269.77 % | 31.578 K -52.47 % | 66.442 K -48.43 % | 128.826 K | 0.000 100.00 % | -2.000 |
| Retained earnings | -9.550 K 45.75 % | -17.605 K -102.69 % | 654.938 K 131.38 % | 283.058 K -29.06 % | 399.000 K 6 514.79 % | -6.220 K 97.48 % | -246.493 K |
| Common stock | 491.193 K 2.26 % | 480.355 K 0.00 % | 480.355 K 5.40 % | 455.750 K 11.16 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K |
| Total equity | 3.467 M 49.57 % | 2.318 M -19.90 % | 2.894 M 55.62 % | 1.860 M 97.85 % | 939.843 K 81.17 % | 518.777 K 86.27 % | 278.505 K |
| Other non current liabilities | 167.919 K 77.29 % | 94.713 K 23.76 % | 76.529 K 13.54 % | 67.401 K -73.77 % | 257.000 K | 0.000 | 0.000 |
| Long term debt | 13.779 K -28.47 % | 19.263 K -12.44 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 181.698 K -9.53 % | 200.827 K 103.83 % | 98.529 K 46.18 % | 67.401 K -73.77 % | 257.000 K | 0.000 | 0.000 |
| Other current liabilities | 553.004 K 35.93 % | 406.824 K -14.72 % | 477.028 K 59.00 % | 300.019 K 42.53 % | 210.493 K -32.36 % | 311.177 K 42.43 % | 218.482 K |
| Deferred revenue | 0.000 -100.00 % | 86.851 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Short term debt | 8.202 K 58.43 % | 5.177 K -20.26 % | 6.492 K 55.35 % | 4.179 K 93.83 % | 2.156 K -18.52 % | 2.646 K | 0.000 |
| Total current liabilities | 1.397 M 32.52 % | 1.054 M -30.98 % | 1.527 M 116.73 % | 704.602 K 48.03 % | 476.000 K 10.20 % | 431.947 K 97.70 % | 218.482 K |
| Total liabilities | 1.579 M 35.15 % | 1.168 M -28.15 % | 1.626 M 110.57 % | 772.003 K 5.32 % | 733.000 K 69.70 % | 431.947 K 97.70 % | 218.482 K |
| Other non current assets | 223.135 K -52.43 % | 469.053 K 85.31 % | 253.115 K -12.39 % | 288.902 K -38.73 % | 471.535 K 6 333.82 % | 7.329 K | 0.000 |
| Long term investments | 7.933 K 32.22 % | 6.000 K 150.00 % | 2.400 K -89.09 % | 22.000 K 104.92 % | -447.000 K | 0.000 | 0.000 |
| Intangible assets | 300.605 K 266.99 % | 81.911 K -74.49 % | 321.079 K -13.44 % | 370.949 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.676 M 226.56 % | 513.200 K -14.33 % | 599.073 K 205.31 % | 196.221 K -16.67 % | 235.465 K -14.29 % | 274.709 K -12.50 % | 313.953 K |
| Goodwill and intangible assets | 1.976 M 232.12 % | 595.111 K -35.32 % | 920.152 K 62.24 % | 567.170 K 140.87 % | 235.465 K -14.29 % | 274.709 K -12.50 % | 313.953 K |
| Property plant equipment net | 205.651 K 227.09 % | 62.872 K 468.62 % | 11.057 K 18.98 % | 9.293 K 54.88 % | 6.000 K -25.21 % | 8.022 K 34.30 % | 5.973 K |
| Total non current assets | 2.405 M 112.29 % | 1.133 M -4.33 % | 1.184 M 36.86 % | 865.365 K 225.33 % | 266.000 K -8.29 % | 290.060 K -9.34 % | 319.926 K |
| Other current assets | 31.430 K -91.83 % | 384.665 K 329.58 % | -167.548 K 21.32 % | -212.962 K -11 385.74 % | 1.887 K -99.46 % | 350.348 K 981.82 % | 32.385 K |
| Short term investments | 197.635 K 0.00 % | 197.635 K -17.49 % | 239.519 K -7.59 % | 259.178 K -44.74 % | 469.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 455.625 K -36.16 % | 713.752 K -51.83 % | 1.482 M 54.67 % | 957.942 K 149.46 % | 384.000 K 165.13 % | 144.834 K 899.89 % | 14.485 K |
| Cash and short term investments | 653.260 K -28.32 % | 911.387 K -47.05 % | 1.721 M 41.42 % | 1.217 M 216.99 % | 383.964 K 165.11 % | 144.834 K 899.89 % | 14.485 K |
| Total current assets | 2.640 M 12.21 % | 2.353 M -29.45 % | 3.335 M 88.83 % | 1.766 M 43.23 % | 1.233 M 83.62 % | 671.534 K 273.72 % | 179.687 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Net receivables | 1.956 M 85.04 % | 1.057 M -40.67 % | 1.781 M 133.78 % | 761.987 K -10.06 % | 847.207 K 380.41 % | 176.352 K 32.78 % | 132.817 K |
| Tax assets | -7.933 K | 0.000 100.00 % | -2.400 K 89.09 % | -22.000 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 833.578 K 51.16 % | 551.450 K -46.78 % | 1.036 M 159.18 % | 399.761 K 103.06 % | 196.868 K 66.66 % | 118.124 K | 0.000 |
| Tax payables | 2.023 K -45.41 % | 3.706 K -50.42 % | 7.475 K 1 062.52 % | 643.000 -99.02 % | 65.483 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 86.851 K -35.14 % | 133.907 K | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 |
| Minority interest | 781.811 K 1 003.69 % | 70.836 K 19.68 % | 59.186 K 2 848.98 % | 2.007 K 138.08 % | 843.000 | 0.000 | 0.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.530 M -8.24 % | 1.668 M 0.00 % | 1.668 M 58.48 % | 1.052 M 110 546.69 % | 951.000 -99.17 % | 115.000 K 0.00 % | 115.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -133.907 K | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.046 M 44.74 % | 3.486 M -22.87 % | 4.519 M 71.74 % | 2.632 M 57.39 % | 1.672 M 73.88 % | 961.594 K 92.47 % | 499.613 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -241.844 K 21.01 % | -306.177 K -32.11 % | -231.758 K -223.63 % | 187.460 K 992.67 % | -21.000 K -2 000.00 % | -1.000 K | 0.000 |
| Accounts receivables | -475.933 K -215.02 % | 413.792 K 144.87 % | -922.171 K -1 182.11 % | 85.220 K 141.98 % | -203.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 52.053 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -484.665 K -176.16 % | 636.354 K 213.64 % | 202.893 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.089 K 199.48 % | -235.304 K -535.27 % | 54.059 K 135.40 % | -152.706 K -183.90 % | 182.000 K | 0.000 | 0.000 |
| Other non cash items | 4.315 K -95.36 % | 93.087 K 154.09 % | 36.635 K 119.91 % | -183.962 K | 0.000 | 0.000 -100.00 % | 120.854 K |
| Net cash provided by operating activities | -4.509 K 71.65 % | -15.905 K -102.92 % | 544.508 K 30.35 % | 417.743 K -5.70 % | 443.000 K 57.65 % | 281.000 K | 0.000 |
| Investments in property plant and equipment | -148.905 K -164.49 % | -56.298 K 88.54 % | -491.094 K -47.53 % | -332.872 K -33 187.20 % | -1.000 K 80.00 % | -5.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.933 K 46.31 % | -3.600 K -50.00 % | -2.400 K 98.39 % | -149.172 K -381.20 % | -31.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.316 M -1 002.82 % | -119.312 K -2 559.65 % | -4.486 K | 0.000 100.00 % | -272.000 K -63.86 % | -166.000 K | 0.000 |
| Net cash used for investing activites | -1.467 M -718.39 % | -179.210 K 62.35 % | -475.980 K 1.26 % | -482.044 K -58.57 % | -304.000 K -77.78 % | -171.000 K | 0.000 |
| Debt repayment | 52.541 K 1 396.67 % | -4.052 K -116.67 % | 24.313 K 1 101.83 % | 2.023 K -97.67 % | 87.000 K 335.00 % | 20.000 K | 0.000 |
| Common stock issued | 173.401 K 192.98 % | 59.186 K -90.75 % | 639.992 K -41.71 % | 1.098 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -627.954 K -135.93 % | -266.158 K 42.52 % | -463.026 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 987.072 K | 0.000 -100.00 % | 615.387 K 47 902.11 % | 1.282 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.213 M 311.76 % | -572.820 K -225.83 % | 455.217 K -28.68 % | 638.279 K 633.65 % | 87.000 K 335.00 % | 20.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | -258.127 K 66.39 % | -767.935 K -246.62 % | 523.745 K -8.75 % | 573.978 K 155.10 % | 225.000 K 71.76 % | 131.000 K | 0.000 |
| Cash at beginning of period | 713.752 K -51.83 % | 1.482 M 54.67 % | 957.942 K 149.49 % | 383.964 K 164.80 % | 145.000 K 935.71 % | 14.000 K | 0.000 |
| Cash at end of period | 455.625 K -36.16 % | 713.752 K -51.83 % | 1.482 M 54.67 % | 957.942 K 158.90 % | 370.000 K 155.17 % | 145.000 K | 0.000 |
| Operating cash flow | -4.509 K 71.65 % | -15.905 K -102.92 % | 544.508 K 30.35 % | 417.743 K -5.70 % | 443.000 K 57.65 % | 281.000 K | 0.000 |
| Capital expenditure | -1.465 M -524.02 % | -234.720 K 52.20 % | -491.094 K -47.53 % | -332.872 K -33 187.20 % | -1.000 K 80.00 % | -5.000 K | 0.000 |
| Free CashFlow | -1.469 M -486.22 % | -250.624 K -569.21 % | 53.414 K -37.06 % | 84.871 K -80.80 % | 442.000 K 60.14 % | 276.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.922 M -5.71 % | 3.099 M 16.93 % | 2.650 M -4.58 % | 2.778 M -13.55 % | 3.213 M 1.19 % | 3.175 M 21.08 % | 2.622 M 13.42 % | 2.312 M |
| Net income | -51.214 K -186.41 % | 59.270 K 361.06 % | -22.704 K -651.34 % | 4.118 K -98.49 % | 273.500 K -17.04 % | 329.674 K 54.23 % | 213.756 K 202.27 % | 70.716 K |
| Income before tax | -47.066 K -139.51 % | 119.114 K 533.65 % | 18.798 K -68.75 % | 60.152 K -86.02 % | 430.204 K -5.21 % | 453.854 K 46.06 % | 310.730 K 162.65 % | 118.306 K |
| Income before tax ratio | -0.02 -141.91 % | 0.04 441.89 % | 0.01 -67.25 % | 0.02 -83.83 % | 0.13 -6.32 % | 0.14 20.63 % | 0.12 131.58 % | 0.05 |
| EBITDA | -11.178 K -106.58 % | 169.840 K 203.77 % | 55.910 K -44.66 % | 101.030 K -79.87 % | 501.876 K -8.04 % | 545.754 K 60.28 % | 340.494 K 88.71 % | 180.428 K |
| Net income ratio | -0.02 -191.64 % | 0.02 323.25 % | -0.01 -677.78 % | 0.00 -98.26 % | 0.09 -18.01 % | 0.10 27.37 % | 0.08 166.52 % | 0.03 |
| Ratio EBITDA | 0.00 -106.98 % | 0.05 159.78 % | 0.02 -42.01 % | 0.04 -76.71 % | 0.16 -9.12 % | 0.17 32.37 % | 0.13 66.39 % | 0.08 |
| Gross profit ratio | 0.19 -27.07 % | 0.25 30.71 % | 0.19 -30.39 % | 0.28 3.66 % | 0.27 -7.49 % | 0.29 19.03 % | 0.25 32.02 % | 0.19 |
| Weighted average shs out dil | 3.930 M 2.26 % | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 0.00 % | 3.843 M 1.64 % | 3.781 M 3.70 % | 3.646 M 0.00 % | 3.646 M |
| Weighted average shs out | 3.930 M 2.25 % | 3.843 M 0.01 % | 3.843 M -0.15 % | 3.849 M 0.15 % | 3.843 M 1.64 % | 3.781 M 3.70 % | 3.646 M -0.01 % | 3.646 M |
| EPS diluted | -0.01 -184.42 % | 0.02 356.67 % | -0.01 -700.00 % | 0.00 -98.60 % | 0.07 -18.35 % | 0.09 48.81 % | 0.06 202.06 % | 0.02 |
| Earnings per share | -0.01 -184.42 % | 0.02 356.67 % | -0.01 -700.00 % | 0.00 -98.60 % | 0.07 -18.35 % | 0.09 48.81 % | 0.06 202.06 % | 0.02 |
| Gross profit | 542.464 K -31.23 % | 788.854 K 52.84 % | 516.126 K -33.58 % | 777.066 K -10.39 % | 867.144 K -6.39 % | 926.378 K 44.13 % | 642.756 K 49.73 % | 429.288 K |
| Income tax expense | 13.156 K -77.55 % | 58.590 K 49.15 % | 39.282 K -15.71 % | 46.604 K -70.20 % | 156.386 K 25.72 % | 124.388 K 26.69 % | 98.184 K 102.37 % | 48.516 K |
| Cost of revenue | 2.380 M 3.01 % | 2.310 M 8.25 % | 2.134 M 6.69 % | 2.001 M -14.72 % | 2.346 M 4.31 % | 2.249 M 13.60 % | 1.980 M 5.14 % | 1.883 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 429.822 K -20.41 % | 540.050 K 9.50 % | 493.218 K -31.10 % | 715.896 K 64.27 % | 435.802 K -7.49 % | 471.096 K 43.39 % | 328.542 K 6.43 % | 308.698 K |
| Cost and expenses | 2.810 M -1.43 % | 2.850 M 8.48 % | 2.628 M -3.27 % | 2.716 M -2.34 % | 2.782 M 2.27 % | 2.720 M 17.84 % | 2.308 M 5.32 % | 2.192 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 429.822 K -20.41 % | 540.050 K 98.98 % | 271.416 K -53.72 % | 586.492 K 69.41 % | 346.198 K 10.78 % | 312.506 K 44.24 % | 216.652 K 4.39 % | 207.550 K |
| Interest income | 0.000 | 0.000 -100.00 % | 4.110 K 303.73 % | 1.018 K -10.54 % | 1.138 K -20.31 % | 1.428 K -59.04 % | 3.486 K 52.63 % | 2.284 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 50.254 K 4.19 % | 48.232 K -2.75 % | 49.596 K 10.74 % | 44.788 K -36.28 % | 70.294 K 6.42 % | 66.054 K 208.12 % | 21.438 K -66.42 % | 63.840 K |
| Operating income | 112.642 K -54.73 % | 248.804 K 3 840.51 % | 6.314 K -88.77 % | 56.242 K -86.97 % | 431.582 K -10.03 % | 479.700 K 50.35 % | 319.056 K 173.66 % | 116.588 K |
| Operating income ratio | 0.04 -51.99 % | 0.08 3 269.85 % | 0.00 -88.24 % | 0.02 -84.93 % | 0.13 -11.09 % | 0.15 24.17 % | 0.12 141.29 % | 0.05 |
| Total other income expenses net | -159.708 K -23.15 % | -129.690 K 28.93 % | -182.492 K -39.92 % | -130.422 K -9 364.59 % | -1.378 K 94.67 % | -25.846 K 77.60 % | -115.374 K -11.55 % | -103.432 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -433.644 K 29.66 % | -616.500 K 10.56 % | -689.312 K -8.50 % | -635.303 K 56.28 % | -1.453 M -25.47 % | -1.158 M -21.43 % | -953.763 K -1 153.00 % | 90.576 K |
| Total investments | 205.568 K 1.18 % | 203.168 K -0.23 % | 203.635 K -41.26 % | 346.654 K 43.29 % | 241.919 K -5.78 % | 256.759 K -8.68 % | 281.178 K -0.30 % | 282.018 K |
| Total debt | 21.981 K 20.78 % | 18.199 K -25.54 % | 24.440 K -23.13 % | 31.792 K 11.58 % | 28.492 K 430.58 % | 5.370 K 28.50 % | 4.179 K -95.41 % | 91.130 K |
| Accumulated other comprehensive income loss | 673.461 K 2 033.10 % | 31.572 K -72.96 % | 116.767 K -0.01 % | 116.779 K -82.99 % | 686.516 K 66.22 % | 413.016 K 521.62 % | 66.442 K 0.00 % | 66.441 K |
| Retained earnings | -9.550 K -107.53 % | 126.861 K 820.60 % | -17.605 K -445.33 % | 5.098 K -99.15 % | 603.174 K 82.96 % | 329.674 K 16.47 % | 283.058 K 308.44 % | 69.302 K |
| Common stock | 491.193 K 2.26 % | 480.355 K 0.00 % | 480.355 K 0.00 % | 480.355 K 0.00 % | 480.355 K 1.64 % | 472.625 K 3.70 % | 455.750 K 0.00 % | 455.750 K |
| Total equity | 3.467 M 45.77 % | 2.379 M 2.61 % | 2.318 M -0.88 % | 2.338 M -19.19 % | 2.894 M 24.31 % | 2.328 M 25.18 % | 1.860 M 13.13 % | 1.644 M |
| Other non current liabilities | 167.919 K 64.78 % | 101.905 K 7.59 % | 94.713 K 23.41 % | 76.749 K 0.29 % | 76.529 K 12.26 % | 68.169 K 1.14 % | 67.401 K 36.10 % | 49.524 K |
| Long term debt | 13.779 K -16.61 % | 16.523 K -14.22 % | 19.263 K -12.44 % | 22.000 K 0.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total non current liabilities | 181.698 K 53.42 % | 118.428 K 3.91 % | 113.976 K 15.42 % | 98.749 K 0.22 % | 98.529 K 44.54 % | 68.169 K 1.14 % | 67.401 K 23.62 % | 54.524 K |
| Other current liabilities | 553.004 K 18.65 % | 466.076 K 14.56 % | 406.824 K 6.54 % | 381.854 K 11.29 % | 343.119 K 10.88 % | 309.464 K 3.15 % | 300.019 K 934.55 % | 29.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 86.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.153 K |
| Short term debt | 8.202 K 389.38 % | 1.676 K -67.63 % | 5.177 K -47.13 % | 9.792 K 50.83 % | 6.492 K 20.89 % | 5.370 K 28.50 % | 4.179 K -95.15 % | 86.130 K |
| Total current liabilities | 1.397 M 17.74 % | 1.186 M 12.55 % | 1.054 M -16.63 % | 1.264 M -17.21 % | 1.527 M 35.64 % | 1.126 M 59.79 % | 704.602 K 3.96 % | 677.787 K |
| Total liabilities | 1.579 M 20.98 % | 1.305 M 11.71 % | 1.168 M -14.31 % | 1.363 M -16.15 % | 1.626 M 36.15 % | 1.194 M 54.67 % | 772.003 K 5.42 % | 732.311 K |
| Other non current assets | 223.135 K -52.69 % | 471.595 K -1.95 % | 480.977 K 31.71 % | 365.182 K 44.28 % | 253.115 K -5.90 % | 268.975 K -6.90 % | 288.902 K -65.22 % | 830.745 K |
| Long term investments | 7.933 K 43.38 % | 5.533 K -7.78 % | 6.000 K 42.86 % | 4.200 K 75.00 % | 2.400 K -89.09 % | 22.000 K 0.00 % | 22.000 K 104.01 % | -547.977 K |
| Intangible assets | 300.605 K 284.54 % | 78.172 K -79.10 % | 374.086 K 21.79 % | 307.169 K -4.33 % | 321.079 K -1.47 % | 325.868 K -12.15 % | 370.949 K -6.87 % | 398.326 K |
| GoodWill | 1.676 M 256.37 % | 470.262 K -8.37 % | 513.200 K -7.72 % | 556.136 K -7.17 % | 599.073 K 239.23 % | 176.599 K -10.00 % | 196.221 K -9.09 % | 215.843 K |
| Goodwill and intangible assets | 1.976 M 260.39 % | 548.434 K -38.19 % | 887.286 K 2.78 % | 863.305 K -6.18 % | 920.152 K 83.13 % | 502.467 K -11.41 % | 567.170 K -7.65 % | 614.169 K |
| Property plant equipment net | 205.651 K 254.59 % | 57.997 K -7.75 % | 62.872 K 496.11 % | 10.547 K -4.61 % | 11.057 K 2.52 % | 10.785 K 16.06 % | 9.293 K 89.96 % | 4.892 K |
| Total non current assets | 2.405 M 121.98 % | 1.084 M -7.49 % | 1.171 M -5.47 % | 1.239 M 4.62 % | 1.184 M 51.40 % | 782.227 K -9.61 % | 865.365 K -4.04 % | 901.829 K |
| Other current assets | 31.430 K -93.02 % | 450.191 K 29.97 % | 346.390 K -80.71 % | 1.796 M -3.12 % | 1.854 M 17.64 % | 1.576 M 95.01 % | 808.203 K 25.43 % | 644.343 K |
| Short term investments | 197.635 K 0.00 % | 197.635 K 0.00 % | 197.635 K -42.29 % | 342.454 K 42.98 % | 239.519 K 2.03 % | 234.759 K -9.42 % | 259.178 K -68.77 % | 829.995 K |
| cash and cash equivalents | 455.625 K -28.21 % | 634.699 K -11.08 % | 713.752 K 6.99 % | 667.095 K -54.98 % | 1.482 M 27.34 % | 1.164 M 21.46 % | 957.942 K 172 813.72 % | 554.000 |
| Cash and short term investments | 653.260 K -21.51 % | 832.334 K -8.67 % | 911.387 K 36.62 % | 667.095 K -54.98 % | 1.482 M 27.34 % | 1.164 M 21.46 % | 957.942 K 15.34 % | 830.549 K |
| Total current assets | 2.640 M 1.56 % | 2.600 M 12.31 % | 2.315 M -6.00 % | 2.463 M -26.16 % | 3.335 M 21.73 % | 2.740 M 55.12 % | 1.766 M 19.81 % | 1.474 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -342.454 K -42.98 % | -239.519 K | 0.000 100.00 % | -259.177 K | 0.000 |
| Net receivables | 1.956 M 48.47 % | 1.317 M 24.63 % | 1.057 M -31.31 % | 1.539 M -13.62 % | 1.781 M 20.00 % | 1.485 M 94.82 % | 761.987 K 18.97 % | 640.469 K |
| Tax assets | -7.933 K | 0.000 100.00 % | -265.824 K -6 229.14 % | -4.200 K -75.00 % | -2.400 K 89.09 % | -22.000 K 0.00 % | -22.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 833.578 K 16.14 % | 717.764 K 30.16 % | 551.450 K -25.51 % | 740.338 K -28.55 % | 1.036 M 57.21 % | 659.068 K 64.87 % | 399.761 K 8.19 % | 369.504 K |
| Tax payables | 2.023 K 152.88 % | 800.000 -78.41 % | 3.706 K 73.83 % | 2.132 K -71.48 % | 7.475 K | 0.000 -100.00 % | 643.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 130.188 K -2.78 % | 133.907 K -11.89 % | 151.973 K | 0.000 -100.00 % | 24.000 K |
| Minority interest | 781.811 K 984.48 % | 72.091 K 1.77 % | 70.836 K 3.23 % | 68.617 K 15.93 % | 59.186 K 3 189.94 % | 1.799 K -10.36 % | 2.007 K 2 518.07 % | -83.000 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.530 M -8.24 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 0.00 % | 1.668 M 15.78 % | 1.440 M 36.89 % | 1.052 M 0.00 % | 1.052 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -130.188 K 2.78 % | -133.907 K | 0.000 | 0.000 100.00 % | -24.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.046 M 36.99 % | 3.683 M 5.66 % | 3.486 M -5.82 % | 3.702 M -18.10 % | 4.519 M 28.32 % | 3.522 M 33.83 % | 2.632 M 10.76 % | 2.376 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 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 18.673 K 104.53 % | -412.628 K -501.90 % | 102.670 K 35.42 % | 75.818 K -36.06 % | 118.577 K 133.85 % | -350.335 K -165.62 % | -131.893 K -149.34 % | 267.300 K |
| Accounts receivables | -212.378 K 18.41 % | -260.290 K -257.68 % | 165.070 K -33.63 % | 248.722 K 153.51 % | -464.790 K -1.62 % | -457.381 K -276.39 % | -121.519 K -158.78 % | 206.739 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 115.814 K | 0.000 | 0.000 | 0.000 -100.00 % | 377.047 K 45.41 % | 259.307 K 757.01 % | 30.257 K -82.47 % | 172.636 K |
| Other working capital | 115.237 K 175.65 % | -152.338 K -144.13 % | -62.400 K 63.91 % | -172.904 K -184.07 % | 205.677 K 235.08 % | -152.261 K -274.74 % | -40.631 K 63.75 % | -112.075 K |
| Other non cash items | -20.741 K -112.24 % | 169.412 K 556.39 % | -37.120 K 84.07 % | -233.072 K -170.34 % | 331.337 K 25.54 % | 263.920 K 66.91 % | 158.122 K 149.97 % | -316.462 K |
| Net cash provided by operating activities | 67.725 K 193.76 % | -72.234 K -178.14 % | 92.442 K 185.32 % | -108.348 K -119.16 % | 565.377 K 2 809.17 % | -20.869 K -125.88 % | 80.653 K -76.07 % | 337.090 K |
| Investments in property plant and equipment | -1.464 M | 0.000 100.00 % | -55.374 K -5 892.86 % | -924.000 99.81 % | -489.602 K -32 715.15 % | -1.492 K -100.40 % | 373.273 K 199.12 % | -376.572 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.102 K -200.00 % | 1.102 K |
| Purchases of investments | -1.933 K | 0.000 | 0.000 | 0.000 100.00 % | -2.400 K | 0.000 -100.00 % | 840.000 100.56 % | -150.012 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.419 K -109.91 % | 24.419 K | 0.000 | 0.000 |
| Other investing activites | -467.000 20.03 % | -584.000 -103.44 % | 16.954 K 112.12 % | -139.866 K -102.15 % | -69.189 K -206.93 % | 64.703 K 216.65 % | -55.469 K 78.89 % | -262.741 K |
| Net cash used for investing activites | -1.466 M -250 935.79 % | -584.000 98.48 % | -38.420 K 72.71 % | -140.790 K 75.02 % | -563.610 K -743.17 % | 87.630 K 101.74 % | 43.438 K 108.27 % | -525.482 K |
| Debt repayment | 58.782 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 173.401 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 K 284.00 % | 16.875 K 411.36 % | 3.300 K -92.79 % | 45.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.195 K | 0.000 100.00 % | -526.125 K | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -59.192 K 89.59 % | -568.762 K | 0.000 100.00 % | -266.158 K -8 871 833.33 % | -3.000 100.00 % | -463.023 K |
| Other financing activites | 987.067 K 15 928.53 % | -6.236 K -112.03 % | 51.828 K 1 467.70 % | 3.306 K -98.67 % | 249.261 K -35.78 % | 388.126 K 7 762 420.00 % | 5.000 -100.00 % | 1.052 M |
| Net cash used provided by financing activities | 1.219 M 19 651.80 % | -6.236 K 15.32 % | -7.364 K 98.70 % | -565.456 K -278.73 % | 316.374 K 127.86 % | 138.843 K 4 104.82 % | 3.302 K -99.48 % | 634.977 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -179.074 K -353.04 % | -39.527 K -269.43 % | 23.329 K 105.73 % | -407.297 K -228.02 % | 318.141 K 54.73 % | 205.604 K 61.39 % | 127.393 K -71.47 % | 446.585 K |
| Cash at beginning of period | 634.699 K -11.08 % | 713.752 K | 0.000 | 0.000 -100.00 % | 1.164 M 21.46 % | 957.942 K 15.34 % | 830.549 K 116.31 % | 383.964 K |
| Cash at end of period | 455.625 K 1 252.69 % | -39.527 K -269.43 % | 23.329 K 105.73 % | -407.297 K -127.49 % | 1.482 M 27.34 % | 1.164 M 21.46 % | 957.942 K 15.34 % | 830.549 K |
| Operating cash flow | 67.725 K 193.76 % | -72.234 K -178.14 % | 92.442 K 185.32 % | -108.348 K -119.16 % | 565.377 K 2 809.17 % | -20.869 K -125.88 % | 80.653 K -76.07 % | 337.090 K |
| Capital expenditure | -148.905 K | 0.000 100.00 % | -55.374 K -5 892.86 % | -924.000 99.81 % | -489.602 K -32 715.15 % | -1.492 K -100.40 % | 373.273 K 199.12 % | -376.572 K |
| Free CashFlow | -81.180 K -12.38 % | -72.234 K -294.87 % | 37.068 K 133.92 % | -109.272 K -244.21 % | 75.775 K 438.87 % | -22.361 K -104.93 % | 453.926 K 1 249.70 % | -39.482 K |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |