Pelatro Plc PTRO.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.382 M -25.93 % | 7.266 M 80.75 % | 4.020 M -39.70 % | 6.667 M 8.88 % | 6.123 M 94.63 % | 3.146 M 161.08 % | 1.205 M |
| Net income | -14.370 M -1 596.58 % | -847.000 K 65.53 % | -2.457 M -401.84 % | 814.000 K -62.64 % | 2.179 M 162.53 % | 830.000 K 164.33 % | 314.000 K |
| Income before tax | -13.861 M -1 981.23 % | -666.000 K 68.01 % | -2.082 M -306.55 % | 1.008 M -59.89 % | 2.513 M 129.29 % | 1.096 M 204.44 % | 360.000 K |
| Income before tax ratio | -2.58 -2 709.78 % | -0.09 82.30 % | -0.52 -442.55 % | 0.15 -63.16 % | 0.41 17.81 % | 0.35 16.61 % | 0.30 |
| EBITDA | -7.000 K -100.25 % | 2.836 M 470.62 % | 497.000 K -82.56 % | 2.850 M -24.66 % | 3.783 M 88.77 % | 2.004 M 293.71 % | 509.000 K |
| Net income ratio | -2.67 -2 190.47 % | -0.12 80.93 % | -0.61 -600.59 % | 0.12 -65.69 % | 0.36 34.89 % | 0.26 1.25 % | 0.26 |
| Ratio EBITDA | 0.00 -100.33 % | 0.39 215.70 % | 0.12 -71.08 % | 0.43 -30.81 % | 0.62 -3.01 % | 0.64 50.80 % | 0.42 |
| Gross profit ratio | 0.61 -12.22 % | 0.70 21.19 % | 0.57 -32.41 % | 0.85 -6.51 % | 0.91 21.89 % | 0.75 56.89 % | 0.48 |
| Weighted average shs out dil | 41.154 M 0.00 % | 41.154 M 20.56 % | 34.137 M 4.93 % | 32.532 M 18.84 % | 27.376 M 58.48 % | 17.274 M -28.95 % | 24.313 M |
| Weighted average shs out | 41.154 M 0.00 % | 41.154 M 20.56 % | 34.137 M 4.93 % | 32.532 M 18.84 % | 27.376 M 58.48 % | 17.274 M -28.95 % | 24.313 M |
| EPS diluted | -0.35 -1 599.03 % | -0.02 71.39 % | -0.07 -388.00 % | 0.03 -68.59 % | 0.08 65.83 % | 0.05 340.37 % | 0.01 |
| Earnings per share | -0.35 -1 599.03 % | -0.02 71.39 % | -0.07 -388.00 % | 0.03 -68.59 % | 0.08 65.83 % | 0.05 340.37 % | 0.01 |
| Gross profit | 3.290 M -34.98 % | 5.060 M 119.05 % | 2.310 M -59.24 % | 5.668 M 1.80 % | 5.568 M 137.24 % | 2.347 M 309.60 % | 573.000 K |
| Income tax expense | 509.000 K 181.22 % | 181.000 K -51.73 % | 375.000 K 93.30 % | 194.000 K -41.92 % | 334.000 K 32.54 % | 252.000 K 447.83 % | 46.000 K |
| Cost of revenue | 2.092 M -5.17 % | 2.206 M 29.01 % | 1.710 M 71.17 % | 999.000 K 80.00 % | 555.000 K -30.54 % | 799.000 K 26.42 % | 632.000 K |
| General and administrative expenses | 0.000 -100.00 % | 4.831 M 32.47 % | 3.647 M -9.91 % | 4.048 M 67.20 % | 2.421 M 343.41 % | 546.000 K 156.34 % | 213.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.058 M 883.01 % | 718.000 K 0.00 % | 718.000 K -2.71 % | 738.000 K 158.04 % | 286.000 K | 0.000 | 0.000 |
| Operating expenses | 7.058 M 27.19 % | 5.549 M 27.12 % | 4.365 M -8.80 % | 4.786 M 76.80 % | 2.707 M 395.79 % | 546.000 K 156.34 % | 213.000 K |
| Cost and expenses | 9.150 M 17.99 % | 7.755 M 27.65 % | 6.075 M 5.01 % | 5.785 M 77.35 % | 3.262 M 142.53 % | 1.345 M 59.17 % | 845.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.831 M 32.47 % | 3.647 M -9.91 % | 4.048 M 67.20 % | 2.421 M 343.41 % | 546.000 K 156.34 % | 213.000 K |
| Interest income | 7.000 K -84.09 % | 44.000 K -31.25 % | 64.000 K 18.52 % | 54.000 K 63.64 % | 33.000 K | 0.000 | 0.000 |
| Interest expense | 212.000 K -4.07 % | 221.000 K -7.92 % | 240.000 K 46.34 % | 164.000 K 130.99 % | 71.000 K 1 675.00 % | 4.000 K | 0.000 |
| Depreciation and amortization | 3.761 M 14.63 % | 3.281 M 31.87 % | 2.488 M 43.65 % | 1.732 M 40.58 % | 1.232 M 506.90 % | 203.000 K 36.24 % | 149.000 K |
| Operating income | -3.768 M -746.74 % | -445.000 K 77.65 % | -1.991 M -278.09 % | 1.118 M -56.17 % | 2.551 M 131.91 % | 1.100 M 205.56 % | 360.000 K |
| Operating income ratio | -0.70 -1 043.15 % | -0.06 87.63 % | -0.50 -395.35 % | 0.17 -59.75 % | 0.42 19.15 % | 0.35 17.04 % | 0.30 |
| Total other income expenses net | -10.093 M -4 466.97 % | -221.000 K -142.86 % | -91.000 K 17.27 % | -110.000 K -189.47 % | -38.000 K -850.00 % | -4.000 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -108.000 K 95.34 % | -2.319 M -12 105.26 % | -19.000 K 81.19 % | -101.000 K 94.30 % | -1.773 M 42.55 % | -3.086 M -1 474.49 % | -196.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 879.000 K -13.14 % | 1.012 M -43.34 % | 1.786 M 78.60 % | 1.000 M 121.73 % | 451.000 K -56.63 % | 1.040 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.432 M -1 579.30 % | 908.000 K -47.64 % | 1.734 M -58.49 % | 4.177 M 22.31 % | 3.415 M 180.61 % | 1.217 M 239.00 % | 359.000 K |
| Common stock | 1.606 M 7.00 % | 1.501 M 23.84 % | 1.212 M 13.80 % | 1.065 M 0.00 % | 1.065 M 32.96 % | 801.000 K 45.37 % | 551.000 K |
| Total equity | 5.897 M -70.24 % | 19.816 M 20.77 % | 16.408 M 1.27 % | 16.202 M 5.47 % | 15.362 M 157.71 % | 5.961 M 1 472.82 % | 379.000 K |
| Other non current liabilities | 199.000 K -1.49 % | 202.000 K 16.76 % | 173.000 K 39.52 % | 124.000 K -89.13 % | 1.141 M | 0.000 | 0.000 |
| Long term debt | 559.000 K -18.75 % | 688.000 K -49.71 % | 1.368 M 149.18 % | 549.000 K 43.72 % | 382.000 K 43.61 % | 266.000 K | 0.000 |
| Total non current liabilities | 939.000 K -19.61 % | 1.168 M -33.18 % | 1.748 M 84.58 % | 947.000 K -37.82 % | 1.523 M 472.56 % | 266.000 K | 0.000 |
| Other current liabilities | 610.000 K -38.51 % | 992.000 K 5.42 % | 941.000 K -0.74 % | 948.000 K -7.69 % | 1.027 M 143.94 % | 421.000 K 952.50 % | 40.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 320.000 K -1.23 % | 324.000 K -22.49 % | 418.000 K -7.32 % | 451.000 K 553.62 % | 69.000 K -91.09 % | 774.000 K | 0.000 |
| Total current liabilities | 1.464 M -0.27 % | 1.468 M -32.32 % | 2.169 M -16.16 % | 2.587 M 113.10 % | 1.214 M -2.72 % | 1.248 M 277.04 % | 331.000 K |
| Total liabilities | 2.403 M -8.84 % | 2.636 M -32.70 % | 3.917 M 10.84 % | 3.534 M 29.12 % | 2.737 M 80.78 % | 1.514 M 357.40 % | 331.000 K |
| Other non current assets | 521.000 K -32.25 % | 769.000 K -14.56 % | 900.000 K 20.00 % | 750.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.952 M -82.23 % | 10.983 M -1.75 % | 11.179 M 7.27 % | 10.421 M 5.65 % | 9.864 M 967.53 % | 924.000 K 158.82 % | 357.000 K |
| GoodWill | 0.000 -100.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K -36.91 % | 745.000 K 159.58 % | 287.000 K | 0.000 |
| Goodwill and intangible assets | 1.952 M -82.96 % | 11.453 M -1.68 % | 11.649 M 6.96 % | 10.891 M 2.66 % | 10.609 M 776.05 % | 1.211 M 239.22 % | 357.000 K |
| Property plant equipment net | 681.000 K -44.27 % | 1.222 M -19.92 % | 1.526 M 78.69 % | 854.000 K 135.91 % | 362.000 K 1 106.67 % | 30.000 K | 0.000 |
| Total non current assets | 3.182 M -76.36 % | 13.458 M -4.49 % | 14.091 M 12.21 % | 12.558 M 14.47 % | 10.971 M 710.27 % | 1.354 M 279.27 % | 357.000 K |
| Other current assets | 100.000 K 8.70 % | 92.000 K -66.55 % | 275.000 K 5.36 % | 261.000 K -31.68 % | 382.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 987.000 K -70.37 % | 3.331 M 84.54 % | 1.805 M 63.94 % | 1.101 M -50.49 % | 2.224 M -46.10 % | 4.126 M 2 005.10 % | 196.000 K |
| Cash and short term investments | 987.000 K -70.37 % | 3.331 M 84.54 % | 1.805 M 63.94 % | 1.101 M -50.49 % | 2.224 M -46.10 % | 4.126 M 2 005.10 % | 196.000 K |
| Total current assets | 5.118 M -43.10 % | 8.994 M 44.27 % | 6.234 M -13.15 % | 7.178 M 0.70 % | 7.128 M 16.45 % | 6.121 M 1 633.99 % | 353.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 28.000 K 100.00 % | 14.000 K -12.50 % | 16.000 K -74.60 % | 63.000 K | 0.000 -100.00 % | 113.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 534.000 K 251.32 % | 152.000 K -81.23 % | 810.000 K 887.80 % | 82.000 K -30.51 % | 118.000 K 122.64 % | 53.000 K -81.79 % | 291.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 181.000 K -34.89 % | 278.000 K 34.30 % | 207.000 K -24.45 % | 274.000 K | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.723 M 1.82 % | 17.407 M 29.30 % | 13.462 M 22.83 % | 10.960 M 0.72 % | 10.882 M 175.98 % | 3.943 M 842.56 % | -531.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.300 M -63.03 % | 22.452 M 10.46 % | 20.325 M 2.98 % | 19.736 M 9.04 % | 18.099 M 142.13 % | 7.475 M 952.82 % | 710.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -78.000 K -252.94 % | 51.000 K 134.46 % | -148.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 605.000 -98.11 % | 32.000 K 0.00 % | 32.000 K -38.46 % | 52.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.631 K 100.11 % | -1.552 M -174.44 % | 2.085 M 284.02 % | -1.133 M 54.82 % | -2.508 M -99.36 % | -1.258 M -9 576.92 % | -13.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.259 K -94.77 % | 177.000 K 180.95 % | 63.000 K 148.46 % | -130.000 K -1 281.82 % | 11.000 K -93.82 % | 178.000 K | 0.000 |
| Net cash provided by operating activities | 1.175 K -99.88 % | 1.013 M -55.22 % | 2.262 M 65.23 % | 1.369 M 139.75 % | 571.000 K 1 830.30 % | -33.000 K -107.38 % | 447.000 K |
| Investments in property plant and equipment | -2.845 K 99.89 % | -2.670 M 28.19 % | -3.718 M -55.37 % | -2.393 M -16.33 % | -2.057 M -173.17 % | -753.000 K -104.62 % | -368.000 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -851.000 K | 0.000 100.00 % | -7.035 M -78 266.67 % | 9.000 K 156.25 % | -16.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -752.000 K -96.34 % | -383.000 K |
| Net cash used for investing activites | -2.845 K 99.89 % | -2.670 M 41.56 % | -4.569 M -90.93 % | -2.393 M 73.68 % | -9.092 M -1 122.04 % | -744.000 K -85.54 % | -401.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 4.290 M 65.70 % | 2.589 M | 0.000 -100.00 % | 7.395 M 55.95 % | 4.742 M | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -508.000 -100.02 % | 3.255 M 5.99 % | 3.071 M 1 348.37 % | -246.000 K -103.61 % | 6.814 M 44.76 % | 4.707 M 8 616.67 % | 54.000 K |
| Net cash used provided by financing activities | -508.000 -100.02 % | 3.255 M 5.99 % | 3.071 M 1 348.37 % | -246.000 K -103.61 % | 6.814 M 44.76 % | 4.707 M 8 616.67 % | 54.000 K |
| Effect of forex changes on cash | -166.000 99.77 % | -72.000 K -20.00 % | -60.000 K -200.00 % | -20.000 K 89.74 % | -195.000 K | 0.000 100.00 % | -23.000 K |
| Net change in cash | -2.344 K -100.15 % | 1.526 M 116.76 % | 704.000 K 154.57 % | -1.290 M 32.18 % | -1.902 M -148.40 % | 3.930 M 5 003.90 % | 77.000 K |
| Cash at beginning of period | 3.331 K -99.82 % | 1.805 M 63.94 % | 1.101 M -50.49 % | 2.224 M -46.10 % | 4.126 M 2 005.10 % | 196.000 K 64.71 % | 119.000 K |
| Cash at end of period | 987.000 -99.97 % | 3.331 M 84.54 % | 1.805 M 93.25 % | 934.000 K -58.00 % | 2.224 M -46.10 % | 4.126 M 2 005.10 % | 196.000 K |
| Operating cash flow | 1.175 K -99.88 % | 1.013 M -55.22 % | 2.262 M 65.23 % | 1.369 M 139.75 % | 571.000 K 1 830.30 % | -33.000 K -107.38 % | 447.000 K |
| Capital expenditure | -2.845 K 99.89 % | -2.670 M 28.19 % | -3.718 M -55.37 % | -2.393 M -16.33 % | -2.057 M -173.17 % | -753.000 K -104.62 % | -368.000 K |
| Free CashFlow | -1.670 K 99.90 % | -1.657 M -13.80 % | -1.456 M -42.19 % | -1.024 M 31.09 % | -1.486 M -89.06 % | -786.000 K -1 094.94 % | 79.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.334 M 0.00 % | 3.334 M 100.00 % | 1.667 M 8.88 % | 1.531 M 0.00 % | 1.531 M -2.69 % | 1.573 M 100.00 % | 786.500 K 161.08 % | 301.250 K 0.00 % | 301.250 K |
| Net income | 407.000 K 0.00 % | 407.000 K 100.00 % | 203.500 K -62.64 % | 544.750 K 0.00 % | 544.750 K 29.09 % | 422.000 K 100.00 % | 211.000 K 168.79 % | 78.500 K 0.00 % | 78.500 K |
| Income before tax | 504.000 K 0.00 % | 504.000 K 100.00 % | 252.000 K -59.89 % | 628.250 K 0.00 % | 628.250 K 14.64 % | 548.000 K 100.00 % | 274.000 K 204.44 % | 90.000 K 0.00 % | 90.000 K |
| Income before tax ratio | 0.15 0.00 % | 0.15 0.00 % | 0.15 -63.16 % | 0.41 0.00 % | 0.41 17.81 % | 0.35 0.00 % | 0.35 16.61 % | 0.30 0.00 % | 0.30 |
| EBITDA | 1.307 M -15.29 % | 1.543 M 100.00 % | 771.500 K -11.14 % | 868.250 K 0.00 % | 868.250 K 34.72 % | 644.500 K 100.00 % | 322.250 K 178.40 % | 115.750 K 0.00 % | 115.750 K |
| Net income ratio | 0.12 0.00 % | 0.12 0.00 % | 0.12 -65.69 % | 0.36 0.00 % | 0.36 32.65 % | 0.27 0.00 % | 0.27 2.95 % | 0.26 0.00 % | 0.26 |
| Ratio EBITDA | 0.39 -15.29 % | 0.46 0.00 % | 0.46 -18.39 % | 0.57 0.00 % | 0.57 38.44 % | 0.41 0.00 % | 0.41 6.64 % | 0.38 0.00 % | 0.38 |
| Gross profit ratio | 0.85 0.00 % | 0.85 0.00 % | 0.85 -6.51 % | 0.91 0.00 % | 0.91 21.89 % | 0.75 0.00 % | 0.75 56.89 % | 0.48 0.00 % | 0.48 |
| Weighted average shs out dil | 32.532 M 0.00 % | 32.532 M 0.00 % | 32.532 M 18.84 % | 27.376 M 0.00 % | 27.376 M 58.48 % | 17.274 M 0.00 % | 17.274 M -28.95 % | 24.313 M 0.00 % | 24.313 M |
| Weighted average shs out | 32.532 M 0.00 % | 32.532 M 0.00 % | 32.532 M 18.84 % | 27.376 M 0.00 % | 27.376 M 58.48 % | 17.274 M 0.00 % | 17.274 M -28.95 % | 24.313 M 0.00 % | 24.313 M |
| EPS diluted | 0.01 -1.59 % | 0.01 100.00 % | 0.01 -68.34 % | 0.02 0.00 % | 0.02 -18.44 % | 0.02 100.00 % | 0.01 281.25 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.01 -1.59 % | 0.01 100.00 % | 0.01 -68.34 % | 0.02 0.00 % | 0.02 -18.44 % | 0.02 100.00 % | 0.01 281.25 % | 0.00 0.00 % | 0.00 |
| Gross profit | 2.834 M 0.00 % | 2.834 M 100.00 % | 1.417 M 1.80 % | 1.392 M 0.00 % | 1.392 M 18.62 % | 1.174 M 100.00 % | 586.750 K 309.60 % | 143.250 K 0.00 % | 143.250 K |
| Income tax expense | 97.000 K 0.00 % | 97.000 K 100.00 % | 48.500 K -41.92 % | 83.500 K 0.00 % | 83.500 K -33.73 % | 126.000 K 100.00 % | 63.000 K 447.83 % | 11.500 K 0.00 % | 11.500 K |
| Cost of revenue | 499.500 K 0.00 % | 499.500 K 100.00 % | 249.750 K 80.00 % | 138.750 K 0.00 % | 138.750 K -65.27 % | 399.500 K 100.00 % | 199.750 K 26.42 % | 158.000 K 0.00 % | 158.000 K |
| General and administrative expenses | 2.024 M 0.00 % | 2.024 M 100.00 % | 1.012 M 8 895.56 % | 11.250 K 0.00 % | 11.250 K -95.88 % | 273.000 K 100.00 % | 136.500 K 156.34 % | 53.250 K 0.00 % | 53.250 K |
| Selling and marketing expenses | 1.734 M 200.00 % | -1.734 M -100.00 % | -867.000 K -492.31 % | 221.000 K 0.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 738.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.496 M 1 450.34 % | 290.000 K 100.00 % | 145.000 K -37.57 % | 232.250 K 0.00 % | 232.250 K -14.93 % | 273.000 K 100.00 % | 136.500 K 156.34 % | 53.250 K 0.00 % | 53.250 K |
| Cost and expenses | 2.893 M 0.00 % | 2.893 M 100.00 % | 1.446 M 73.67 % | 832.750 K 0.00 % | 832.750 K 23.83 % | 672.500 K 100.00 % | 336.250 K 59.17 % | 211.250 K 0.00 % | 211.250 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.758 M 1 195.86 % | 290.000 K 100.00 % | 145.000 K -37.57 % | 232.250 K 0.00 % | 232.250 K -14.93 % | 273.000 K 100.00 % | 136.500 K 156.34 % | 53.250 K 0.00 % | 53.250 K |
| Interest income | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 82.000 K 0.00 % | 82.000 K 100.00 % | 41.000 K 130.99 % | 17.750 K 0.00 % | 17.750 K 787.50 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 775.000 K -19.02 % | 957.000 K 100.00 % | 478.500 K 115.30 % | 222.250 K 0.00 % | 222.250 K 118.97 % | 101.500 K 100.00 % | 50.750 K 36.24 % | 37.250 K 0.00 % | 37.250 K |
| Operating income | 532.000 K -9.22 % | 586.000 K 100.00 % | 293.000 K -54.64 % | 646.000 K 0.00 % | 646.000 K 18.97 % | 543.000 K 100.00 % | 271.500 K 245.86 % | 78.500 K 0.00 % | 78.500 K |
| Operating income ratio | 0.16 -9.22 % | 0.18 0.00 % | 0.18 -58.34 % | 0.42 0.00 % | 0.42 22.25 % | 0.35 0.00 % | 0.35 32.47 % | 0.26 0.00 % | 0.26 |
| Total other income expenses net | -28.000 K 65.85 % | -82.000 K -100.00 % | -41.000 K -130.99 % | -17.750 K 0.00 % | -17.750 K -455.00 % | 5.000 K 100.00 % | 2.500 K -78.26 % | 11.500 K 0.00 % | 11.500 K |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -108.000 K 86.97 % | -829.000 K 64.25 % | -2.319 M -330.29 % | 1.007 M 5 400.00 % | -19.000 K -102.32 % | 819.000 K 910.89 % | -101.000 K 50.00 % | -202.000 K 88.61 % | -1.773 M -10.33 % | -1.607 M 47.93 % | -3.086 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 879.000 K 7.46 % | 818.000 K -19.17 % | 1.012 M -43.50 % | 1.791 M 0.28 % | 1.786 M 13.90 % | 1.568 M 56.80 % | 1.000 M 9.17 % | 916.000 K 103.10 % | 451.000 K -7.77 % | 489.000 K -52.98 % | 1.040 M |
| 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 |
| Retained earnings | -13.432 M -2 221.96 % | 633.000 K -30.29 % | 908.000 K -54.71 % | 2.005 M 15.63 % | 1.734 M -53.61 % | 3.738 M -10.51 % | 4.177 M 34.74 % | 3.100 M -9.22 % | 3.415 M 48.74 % | 2.296 M 88.66 % | 1.217 M |
| Common stock | 1.606 M 7.00 % | 1.501 M 0.00 % | 1.501 M 23.84 % | 1.212 M 0.00 % | 1.212 M 13.80 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 32.96 % | 801.000 K 0.00 % | 801.000 K |
| Total equity | 5.897 M -69.52 % | 19.345 M -2.38 % | 19.816 M 19.01 % | 16.651 M 1.48 % | 16.408 M 3.85 % | 15.800 M -2.48 % | 16.202 M 7.30 % | 15.100 M -1.71 % | 15.362 M 120.02 % | 6.982 M 17.13 % | 5.961 M |
| Other non current liabilities | 199.000 K 11.80 % | 178.000 K -11.88 % | 202.000 K 35.57 % | 149.000 K -13.87 % | 173.000 K 53.10 % | 113.000 K -8.87 % | 124.000 K -89.55 % | 1.187 M 4.03 % | 1.141 M | 0.000 | 0.000 |
| Long term debt | 559.000 K 37.01 % | 408.000 K -40.70 % | 688.000 K -40.07 % | 1.148 M -16.08 % | 1.368 M 9.53 % | 1.249 M 127.50 % | 549.000 K -11.31 % | 619.000 K 62.04 % | 382.000 K -9.05 % | 420.000 K 57.89 % | 266.000 K |
| Total non current liabilities | 939.000 K 17.82 % | 797.000 K -31.76 % | 1.168 M -18.66 % | 1.436 M -17.85 % | 1.748 M 9.94 % | 1.590 M 67.90 % | 947.000 K -52.84 % | 2.008 M 31.85 % | 1.523 M 262.62 % | 420.000 K 57.89 % | 266.000 K |
| Other current liabilities | 610.000 K -21.49 % | 777.000 K -21.67 % | 992.000 K 22.02 % | 813.000 K -13.60 % | 941.000 K 17.48 % | 801.000 K -15.51 % | 948.000 K 57.74 % | 601.000 K -41.48 % | 1.027 M 153.58 % | 405.000 K -3.80 % | 421.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M 7.50 % | 1.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 320.000 K -21.95 % | 410.000 K 26.54 % | 324.000 K -49.61 % | 643.000 K 53.83 % | 418.000 K 31.03 % | 319.000 K -29.27 % | 451.000 K 51.85 % | 297.000 K 330.43 % | 69.000 K 0.00 % | 69.000 K -91.09 % | 774.000 K |
| Total current liabilities | 1.464 M 9.42 % | 1.338 M -8.86 % | 1.468 M -1.21 % | 1.486 M -31.49 % | 2.169 M -7.66 % | 2.349 M -9.20 % | 2.587 M 184.29 % | 910.000 K -25.04 % | 1.214 M 126.07 % | 537.000 K -56.97 % | 1.248 M |
| Total liabilities | 2.403 M 12.55 % | 2.135 M -19.01 % | 2.636 M -9.79 % | 2.922 M -25.40 % | 3.917 M -0.56 % | 3.939 M 11.46 % | 3.534 M 21.11 % | 2.918 M 6.61 % | 2.737 M 186.00 % | 957.000 K -36.79 % | 1.514 M |
| Other non current assets | 521.000 K -59.86 % | 1.298 M 68.79 % | 769.000 K 39.31 % | 552.000 K -38.67 % | 900.000 K 31.58 % | 684.000 K -8.80 % | 750.000 K 77.30 % | 423.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.952 M -81.46 % | 10.529 M -4.13 % | 10.983 M -5.17 % | 11.582 M 3.60 % | 11.179 M 4.85 % | 10.662 M 2.31 % | 10.421 M 2.39 % | 10.178 M 3.18 % | 9.864 M 573.31 % | 1.465 M 58.55 % | 924.000 K |
| GoodWill | 0.000 -100.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K 0.00 % | 470.000 K -36.91 % | 745.000 K 86.25 % | 400.000 K 39.37 % | 287.000 K |
| Goodwill and intangible assets | 1.952 M -82.25 % | 10.999 M -3.96 % | 11.453 M -4.97 % | 12.052 M 3.46 % | 11.649 M 4.64 % | 11.132 M 2.21 % | 10.891 M 2.28 % | 10.648 M 0.37 % | 10.609 M 468.85 % | 1.865 M 54.00 % | 1.211 M |
| Property plant equipment net | 681.000 K -28.91 % | 958.000 K -21.60 % | 1.222 M -8.33 % | 1.333 M -12.65 % | 1.526 M 4.52 % | 1.460 M 70.96 % | 854.000 K 3.14 % | 828.000 K 128.73 % | 362.000 K 19.87 % | 302.000 K 906.67 % | 30.000 K |
| Total non current assets | 3.182 M -76.02 % | 13.271 M -1.39 % | 13.458 M -3.55 % | 13.953 M -0.98 % | 14.091 M 5.41 % | 13.368 M 6.45 % | 12.558 M 5.54 % | 11.899 M 8.46 % | 10.971 M 406.28 % | 2.167 M 60.04 % | 1.354 M |
| Other current assets | 100.000 K -77.43 % | 443.000 K 381.52 % | 92.000 K -76.23 % | 387.000 K 40.73 % | 275.000 K -52.26 % | 576.000 K 120.69 % | 261.000 K -38.59 % | 425.000 K 11.26 % | 382.000 K 7.30 % | 356.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 987.000 K -40.07 % | 1.647 M -50.56 % | 3.331 M 324.87 % | 784.000 K -56.57 % | 1.805 M 140.99 % | 749.000 K -31.97 % | 1.101 M -1.52 % | 1.118 M -49.73 % | 2.224 M 6.11 % | 2.096 M -49.20 % | 4.126 M |
| Cash and short term investments | 987.000 K -40.07 % | 1.647 M -50.56 % | 3.331 M 324.87 % | 784.000 K -56.57 % | 1.805 M 140.99 % | 749.000 K -31.97 % | 1.101 M -1.52 % | 1.118 M -49.73 % | 2.224 M 6.11 % | 2.096 M -49.20 % | 4.126 M |
| Total current assets | 5.118 M -37.65 % | 8.209 M -8.73 % | 8.994 M 60.04 % | 5.620 M -9.85 % | 6.234 M -2.15 % | 6.371 M -11.24 % | 7.178 M 17.31 % | 6.119 M -14.16 % | 7.128 M 23.49 % | 5.772 M -5.70 % | 6.121 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 28.000 K 75.00 % | 16.000 K 14.29 % | 14.000 K -12.50 % | 16.000 K 0.00 % | 16.000 K -82.61 % | 92.000 K 46.03 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 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 |
| Account payables | 534.000 K 253.64 % | 151.000 K -0.66 % | 152.000 K 406.67 % | 30.000 K -96.30 % | 810.000 K 1 925.00 % | 40.000 K -51.22 % | 82.000 K 583.33 % | 12.000 K -89.83 % | 118.000 K 87.30 % | 63.000 K 18.87 % | 53.000 K |
| 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 | 181.000 K -14.22 % | 211.000 K -24.10 % | 278.000 K 100.00 % | 139.000 K -32.85 % | 207.000 K -9.21 % | 228.000 K -16.79 % | 274.000 K 35.64 % | 202.000 K | 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 | 17.723 M 2.97 % | 17.211 M -1.13 % | 17.407 M 29.57 % | 13.434 M -0.21 % | 13.462 M 22.42 % | 10.997 M 0.34 % | 10.960 M 0.23 % | 10.935 M 0.49 % | 10.882 M 180.10 % | 3.885 M -1.47 % | 3.943 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.300 M -61.36 % | 21.480 M -4.33 % | 22.452 M 14.71 % | 19.573 M -3.70 % | 20.325 M 2.97 % | 19.739 M 0.02 % | 19.736 M 9.53 % | 18.018 M -0.45 % | 18.099 M 127.98 % | 7.939 M 6.21 % | 7.475 M |
| 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 |
| 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2016-01-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 26.000 K 0.00 % | 26.000 K 100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -566.500 K 0.00 % | -566.500 K -100.00 % | -283.250 K 54.82 % | -627.000 K 0.00 % | -627.000 K -99.36 % | -314.500 K 0.00 % | -314.500 K -9 576.92 % | -3.250 K 0.00 % | -3.250 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 9.000 K 106.47 % | -139.000 K -100.00 % | -69.500 K -2 627.27 % | 2.750 K 0.00 % | 2.750 K -94.27 % | 48.000 K 0.00 % | 48.000 K 6 500.00 % | -750.000 0.00 % | -750.000 |
| Net cash provided by operating activities | 684.500 K 0.00 % | 684.500 K 100.00 % | 342.250 K 139.75 % | 142.750 K 0.00 % | 142.750 K 1 830.30 % | -8.250 K 0.00 % | -8.250 K -107.38 % | 111.750 K 0.00 % | 111.750 K |
| Investments in property plant and equipment | -1.197 M 0.00 % | -1.197 M -100.00 % | -598.250 K -16.33 % | -514.250 K 0.00 % | -514.250 K -173.17 % | -188.250 K 0.00 % | -188.250 K -104.62 % | -92.000 K 0.00 % | -92.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.197 M -200.00 % | 1.197 M 100.00 % | 598.250 K 16.33 % | 514.250 K 0.00 % | 514.250 K 173.17 % | 188.250 K 0.00 % | 188.250 K 104.62 % | 92.000 K 0.00 % | 92.000 K |
| Net cash used for investing activites | -1.197 M 0.00 % | -1.197 M -100.00 % | -598.250 K -16.33 % | -514.250 K 0.00 % | -514.250 K -173.17 % | -188.250 K 0.00 % | -188.250 K -104.62 % | -92.000 K 0.00 % | -92.000 K |
| Debt repayment | 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 -100.00 % | 1.849 M 0.00 % | 1.849 M 55.95 % | 1.186 M 0.00 % | 1.186 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 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 |
| Other financing activites | -116.500 K 10.04 % | -129.500 K -100.00 % | -64.750 K -104.00 % | 1.620 M 0.00 % | 1.620 M 38.26 % | 1.172 M 0.00 % | 1.172 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -116.500 K 10.04 % | -129.500 K -100.00 % | -64.750 K -104.00 % | 1.620 M 0.00 % | 1.620 M 38.26 % | 1.172 M 0.00 % | 1.172 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -16.000 K -300.00 % | -4.000 K -100.00 % | -2.000 K 88.41 % | -17.250 K 0.00 % | -17.250 K -330.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 |
| Net change in cash | -1.290 M -300.00 % | -322.500 K 0.00 % | -322.500 K 32.18 % | -475.500 K 0.00 % | -475.500 K -148.40 % | 982.500 K 0.00 % | 982.500 K 5 003.90 % | 19.250 K 0.00 % | 19.250 K |
| Cash at beginning of period | 2.224 M 300.00 % | 556.000 K 0.00 % | 556.000 K -46.10 % | 1.032 M 0.00 % | 1.032 M 2 005.10 % | 49.000 K 0.00 % | 49.000 K 64.71 % | 29.750 K 0.00 % | 29.750 K |
| Cash at end of period | 934.000 K 300.00 % | 233.500 K 0.00 % | 233.500 K -58.00 % | 556.000 K 0.00 % | 556.000 K -46.10 % | 1.032 M 0.00 % | 1.032 M 2 005.10 % | 49.000 K 0.00 % | 49.000 K |
| Operating cash flow | 684.500 K 0.00 % | 684.500 K 100.00 % | 342.250 K 139.75 % | 142.750 K 0.00 % | 142.750 K 1 830.30 % | -8.250 K 0.00 % | -8.250 K -107.38 % | 111.750 K 0.00 % | 111.750 K |
| Capital expenditure | -1.197 M 0.00 % | -1.197 M -100.00 % | -598.250 K -16.33 % | -514.250 K 0.00 % | -514.250 K -173.17 % | -188.250 K 0.00 % | -188.250 K -104.62 % | -92.000 K 0.00 % | -92.000 K |
| Free CashFlow | -512.000 K 0.00 % | -512.000 K -100.00 % | -256.000 K 31.09 % | -371.500 K 0.00 % | -371.500 K -89.06 % | -196.500 K 0.00 % | -196.500 K -1 094.94 % | 19.750 K 0.00 % | 19.750 K |
| 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 |